A3EXAD

BGF GLOBAL ALLOCATION FUND X10 USD

USD

 12,39

2.3.

 2,73

 -

 -  

 -  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 111,24

2.3.

 2,86

 7,11

 38,43  

 43,52  

A1C28R

BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD

AUD

 33,58

2.3.

 2,63

 18,16

 46,38  

 29,75  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,23

2.3.

 2,36

 16,78

 43,43  

 24,86  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,677,00

2.3.

 2,19

 15,10

 31,84  

 15,42  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 130,31

2.3.

 2,74

 19,66

 52,96  

 39,59  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 20,24

2.3.

 2,74

 19,62

 52,91  

 39,54  

A3E29E

BGF GLOBAL BOND INCOME FUND A10 HEDGED HKD

HKD

 95,69

2.3.

 0,81

 -

 -  

 -  

A3E3QG

BGF GLOBAL BOND INCOME FUND A10 HEDGED SGD

SGD

 9,45

2.3.

 0,56

 -

 -  

 -  

A3EK33

BGF GLOBAL BOND INCOME FUND A10 USD

USD

 10,00

2.3.

 1,11

 -

 -  

 -  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,43

2.3.

 1,06

 6,24

 20,56  

 11,78  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,18

2.3.

 1,09

 6,25

 -  

 -  

A2PG9L

BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED

AUD

 7,83

2.3.

 0,92

 5,51

 16,96  

 6,62  

A2PG9G

BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED

CAD

 7,97

2.3.

 0,81

 4,31

 16,31  

 7,48  

A2PG9H

BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED

EUR

 7,32

2.3.

 0,80

 3,91

 13,59  

 1,63  

A2PG9K

BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED

GBP

 7,99

2.3.

 1,04

 6,02

 19,18  

 9,17  

A2PG9F

BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED

HKD

 79,63

2.3.

 0,82

 4,36

 15,79  

 6,03  

A2PG9M

BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED

NZD

 8,05

2.3.

 0,80

 4,66

 18,04  

 8,95  

A2PG9J

BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED

SGD

 7,72

2.3.

 0,57

 3,42

 13,27  

 4,51  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,48

2.3.

 1,15

 6,35

 20,65  

 11,96