A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,98

6.2.

 1,62

 8,24

 24,81  

 10,36  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,81

6.2.

 1,50

 8,22

 24,91  

 10,40  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,51

6.2.

 1,62

 8,22

 23,49  

 16,16  

A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,76

6.2.

 0,76

 8,22

 21,88  

 -  

989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 46,53

6.2.

 2,87

 8,21

 35,22  

 49,71  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,68

6.2.

 0,96

 8,19

 33,61  

 -  

A1W7PN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD

USD

 15,19

6.2.

 0,80

 8,19

 21,23  

 16,40  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,40

6.2.

 2,93

 8,19

 -2,51  

 6,51  

A2N304

BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED

EUR

 8,50

6.2.

 0,71

 8,19

 19,97  

 -5,77  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD

AUD

 10,41

6.2.

 0,85

 8,18

 19,48  

 14,37  

A3DN59

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED

PLN

 1,296,13

6.2.

 0,90

 8,17

 25,21  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,99

6.2.

 0,46

 8,17

 22,52  

 -  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 147,81

6.2.

 0,90

 8,17

 32,07  

 28,88  

A2N303

BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED

EUR

 10,87

6.2.

 0,74

 8,16

 19,98  

 -5,81  

A2PKLU

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD

USD

 10,59

6.2.

 0,86

 8,16

 21,00  

 16,01  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,55

6.2.

 0,48

 8,15

 23,30  

 -  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD

USD

 11,02

6.2.

 0,55

 8,15

 24,24  

 -  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,89

6.2.

 2,02

 8,12

 26,32  

 -  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,29

6.2.

 0,78

 8,11

 21,23  

 16,42  

A2PKLX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD

USD

 12,93

6.2.

 0,78

 8,11

 21,07  

 16,07