A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 84,40

6.2.

 1,38

 5,13

 13,42  

 8,76  

A1J4QK

BGF CHINA BOND FUND D2 CNH

CNY

 114,69

6.2.

 1,37

 5,11

 13,41  

 8,75  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,93

6.2.

 0,64

 4,47

 13,63  

 8,73  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 12,09

6.2.

 5,59

 10,41

 14,81  

 8,72  

A2JCRE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR

EUR

 8,69

6.2.

 0,58

 6,28

 15,80  

 8,68  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,81

6.2.

 0,36

 11,01

 24,30  

 8,65  

A2AL06

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF

CHF

 112,23

6.2.

 0,33

 -2,12

 3,51  

 8,63  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 109,95

5.2.

 1,40

 5,32

 16,66  

 8,62  

A2PG9M

BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED

NZD

 8,08

6.2.

 0,65

 5,04

 15,56  

 8,62  

A2PG9K

BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED

GBP

 8,01

6.2.

 0,77

 6,42

 16,50  

 8,61  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 135,27

6.2.

 1,98

 2,65

 25,19  

 8,61  

A0PHBQ

BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR

EUR

 11,64

6.2.

 -0,43

 -8,06

 3,01  

 8,58  

A2JLRL

BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED

EUR

 121,58

6.2.

 0,08

 6,35

 10,99  

 8,56  

A2JNS9

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD

SGD

 7,78

6.2.

 0,23

 4,21

 18,22  

 8,55  

A2AL07

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY

JPY

 11,584,09

6.2.

 0,43

 -1,32

 2,07  

 8,54  

A0BMAT

BGF ASIAN DRAGON FUND A2 EUR

EUR

 54,09

6.2.

 4,38

 18,70

 24,00  

 8,48  

A2AF60

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR

EUR

 130,93

6.2.

 0,08

 6,33

 10,94  

 8,44  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 11,50

6.2.

 4,55

 -4,01

 2,95  

 8,39  

A2PF5K

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR

EUR

 110,88

6.2.

 0,91

 4,48

 14,44  

 8,39  

779377

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR

EUR

 56,09

6.2.

 3,22

 -9,40

 6,98  

 8,39