A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,31

6.2.

 1,82

 -

 -  

 -  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,21

6.2.

 1,82

 12,66

 21,45  

 -11,10  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 8,97

6.2.

 1,82

 -3,76

 4,67  

 -  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 30,28

6.2.

 1,82

 14,96

 45,23  

 25,54  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,66

6.2.

 1,81

 13,16

 24,39  

 -4,39  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 23,07

6.2.

 1,81

 11,88

 31,75  

 29,17  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 59,65

6.2.

 1,81

 14,51

 35,32  

 18,68  

A40VP4

BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD

AUD

 10,67

6.2.

 1,80

 -

 -  

 -  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD

HKD

 21,52

6.2.

 1,80

 14,16

 34,67  

 20,02  

A3EM52

BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD

HKD

 111,58

6.2.

 1,80

 -

 -  

 -  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,64

6.2.

 1,80

 11,43

 29,72  

 24,96  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,87

6.2.

 1,80

 14,06

 41,90  

 20,65  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 10,21

6.2.

 1,79

 11,46

 17,22  

 -15,90  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 59,60

6.2.

 1,79

 14,26

 34,45  

 17,42  

A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 9,09

6.2.

 1,79

 11,12

 15,94  

 -18,26  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,73

6.2.

 1,79

 4,52

 17,06  

 14,11  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,35

6.2.

 1,78

 14,28

 34,44  

 17,44  

A2PL2F

BGF CHINA BOND FUND I2 EUR

EUR

 17,73

6.2.

 1,78

 -2,90

 1,55  

 3,93  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,97

6.2.

 1,78

 9,45

 19,20  

 21,26  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,59

6.2.

 1,78

 12,14

 19,64  

 -