A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 101,92

6.2.

 2,19

 3,85

 28,01  

 -  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 162,32

6.2.

 2,17

 4,48

 31,17  

 17,44  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 10,10

9.2.

 2,14

 -

 -  

 -  

A2DLY1

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF

CHF

 89,63

6.2.

 2,13

 5,98

 15,92  

 -8,16  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 146,38

5.2.

 2,13

 10,93

 20,19  

 11,60  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 151,79

6.2.

 2,13

 3,43

 28,04  

 13,73  

A2JDMS

BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED

SGD

 7,46

9.2.

 2,12

 8,51

 25,24  

 15,57  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 23,14

9.2.

 2,12

 12,38

 32,00  

 29,49  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 13,05

9.2.

 2,11

 11,44

 43,25  

 -  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,67

9.2.

 2,11

 12,02

 29,98  

 25,23  

A14RP9

BGF CHINA FUND A2 EUR

EUR

 17,90

9.2.

 2,11

 2,93

 5,67  

 -36,64  

A3C47R

BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR

EUR

 8,23

9.2.

 2,11

 3,91

 62,33  

 -  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,25

9.2.

 2,10

 12,43

 20,56  

 -9,58  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,85

9.2.

 2,10

 9,02

 25,27  

 10,92  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,82

9.2.

 2,10

 11,13

 41,53  

 -  

A1J4NC

BGF GLOBAL EQUITY INCOME FUND D5G GBP

GBP

 15,60

9.2.

 2,09

 5,68

 27,25  

 54,72  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 10,25

9.2.

 2,09

 12,51

 20,59  

 -9,53  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR

EUR

 22,03

9.2.

 2,09

 3,87

 62,10  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,22

9.2.

 2,08

 11,56

 44,48  

 -  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,21

9.2.

 2,08

 13,59

 32,19  

 -