A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 141,83

6.2.

 0,88

 8,29

 30,88  

 25,50  

A2QE1B

BGF ASIA PACIFIC BOND FUND D2 USD

USD

 10,59

6.2.

 0,67

 8,28

 19,53  

 2,02  

A2AE6Q

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP

GBP

 140,65

6.2.

 0,23

 8,27

 15,44  

 14,63  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,33

6.2.

 -2,61

 8,25

 83,48  

 -  

A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 16,94

6.2.

 0,53

 8,24

 23,47  

 10,14  

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  

A3ESZT

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 121,28

5.2.

 -0,30

 8,22

 -  

 -  

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