A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,86

9.2.

 2,89

 10,91

 30,17  

 6,45  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 22,15

10.2.

 2,88

 11,14

 21,57  

 19,92  

A2DRP2

BGF CHINA BOND FUND I2 USD

USD

 21,08

10.2.

 2,88

 11,71

 12,79  

 2,28  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 137,60

6.2.

 2,86

 10,86

 19,33  

 9,44  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,22

10.2.

 2,86

 11,14

 21,60  

 19,86  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,34

10.2.

 2,86

 -

 -  

 -  

A1JNAG

BGF CHINA BOND FUND D3 USD

USD

 9,58

10.2.

 2,86

 11,53

 12,31  

 1,50  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,07

10.2.

 2,86

 17,63

 25,39  

 6,43  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,32

10.2.

 2,86

 12,41

 47,35  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,71

10.2.

 2,85

 10,43

 20,87  

 -  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 167,06

9.2.

 2,85

 15,00

 45,89  

 40,05  

A2JCSN

BGF CHINA BOND FUND I3 USD

USD

 9,25

10.2.

 2,85

 11,72

 12,80  

 2,32  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 9,03

10.2.

 2,85

 12,36

 36,02  

 23,05  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 101,82

10.2.

 2,85

 -

 -  

 -  

A2JEL8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED

EUR

 67,27

9.2.

 2,84

 9,93

 28,14  

 4,03  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 102,80

10.2.

 2,84

 -

 -  

 -  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,56

10.2.

 2,84

 12,84

 38,56  

 28,17  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 125,23

9.2.

 2,84

 1,93

 19,56  

 0,71  

A2AJ9P

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR

EUR

 74,20

9.2.

 2,84

 9,92

 28,10  

 4,06  

A1JVZE

BGF CHINA BOND FUND D2 USD

USD

 16,65

10.2.

 2,84

 11,60

 12,27  

 1,52