A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 176,59

6.2.

 1,03

 9,61

 38,35  

 40,31  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,30

9.2.

 2,08

 9,60

 29,78  

 18,16  

A0NFC9

BGF WORLD ENERGY FUND A4 GBP

GBP

 19,65

9.2.

 13,06

 9,58

 16,45  

 142,91  

A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,31

9.2.

 1,94

 9,57

 20,74  

 12,12  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,56

9.2.

 1,98

 9,55

 34,82  

 -  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,20

9.2.

 1,86

 9,55

 20,84  

 12,13  

A2AFKL

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR

EUR

 116,70

6.2.

 0,41

 9,55

 22,71  

 -0,66  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 50,01

9.2.

 4,89

 9,55

 36,06  

 47,21  

A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,40

9.2.

 1,78

 9,52

 11,65  

 -  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 53,78

9.2.

 4,35

 9,51

 37,97  

 56,02  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 46,12

9.2.

 4,34

 9,49

 37,99  

 55,99  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,98

9.2.

 1,97

 9,48

 34,89  

 -  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,87

9.2.

 1,81

 9,46

 12,11  

 -  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,17

9.2.

 1,44

 9,45

 16,96  

 17,20  

A3CM6D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG

CHF

 9,25

9.2.

 3,12

 9,44

 36,21  

 -  

A2AS4T

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK

SEK

 1,115,40

6.2.

 0,39

 9,43

 22,72  

 0,36  

A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 13,00

9.2.

 1,96

 9,43

 34,72  

 -  

A2DUSG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR

EUR

 109,00

6.2.

 2,47

 9,43

 27,86  

 3,84  

A2QGWL

BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED

EUR

 8,04

9.2.

 1,77

 9,39

 11,51  

 -22,24  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,76

9.2.

 1,17

 9,37

 20,41  

 -3,65