A2N307

BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED

EUR

 11,93

6.2.

 0,85

 9,45

 24,53  

 0,25  

A2N4KV

BGF FINTECH FUND Z2 USD

USD

 14,57

6.2.

 -11,64

 -2,87

 24,53  

 -20,56  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD

CAD

 16,15

6.2.

 0,44

 5,97

 24,52  

 16,27  

A2JRVN

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG

EUR

 11,53

6.2.

 2,40

 18,38

 24,51  

 4,91  

988789

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD

USD

 94,72

6.2.

 -0,79

 1,74

 24,50  

 25,64  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,21

6.2.

 1,16

 10,50

 24,46  

 2,43  

A2N4KT

BGF FINTECH FUND I2 USD

USD

 14,52

6.2.

 -11,63

 -2,88

 24,42  

 -20,74  

A2JLU0

BGF DYNAMIC HIGH INCOME FUND I2 EUR

EUR

 13,36

6.2.

 1,06

 -1,98

 24,39  

 31,50  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,66

6.2.

 1,81

 13,16

 24,39  

 -4,39  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 168,40

4.2.

 2,86

 13,09

 24,38  

 17,98  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 131,82

5.2.

 2,12

 2,91

 24,37  

 7,60  

A3CWT6

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 10,78

6.2.

 -1,28

 -6,10

 24,34  

 -  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,81

6.2.

 0,36

 11,01

 24,30  

 8,65  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD

USD

 11,02

6.2.

 0,55

 8,15

 24,24  

 -  

A2PVA8

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR

EUR

 123,10

5.2.

 0,39

 5,85

 24,19  

 18,22  

A2H715

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR

EUR

 80,42

5.2.

 1,81

 -0,38

 24,11  

 17,45  

A1J4QX

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD

AUD

 23,12

6.2.

 0,35

 6,99

 24,10  

 17,48  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 14,07

6.2.

 1,96

 4,27

 24,10  

 47,87  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 235,00

6.2.

 2,58

 1,61

 24,06  

 32,99  

A1C672

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP

GBP

 22,64

6.2.

 0,49

 6,69

 24,05  

 12,75