A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,21

6.2.

 1,82

 12,66

 21,45  

 -11,10  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,56

6.2.

 1,48

 8,72

 21,42  

 13,06  

A0YKMD

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN

PLN

 20,16

6.2.

 0,75

 8,04

 21,37  

 19,43  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 131,02

5.2.

 2,05

 1,64

 21,36  

 4,07  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,62

6.2.

 1,53

 8,70

 21,35  

 13,08  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 16,67

6.2.

 5,64

 12,03

 21,32  

 19,07  

A0RFDD

BGF EUROPEAN FUND A4 EUR

EUR

 187,73

6.2.

 2,50

 0,84

 21,29  

 28,10  

A14W7C

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD

USD

 190,89

5.2.

 0,12

 9,88

 21,28  

 25,95  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,29

6.2.

 0,78

 8,11

 21,23  

 16,42  

A1W7PN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD

USD

 15,19

6.2.

 0,80

 8,19

 21,23  

 16,40  

A1J07E

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD

CAD

 9,20

6.2.

 0,12

 5,08

 21,23  

 14,38  

A12BKZ

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR

EUR

 13,94

6.2.

 0,14

 5,53

 21,22  

 12,97  

A0YG11

BGF CHINA FUND I2 USD

USD

 24,57

6.2.

 1,70

 21,57

 21,21  

 -34,32  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 9,07

6.2.

 5,60

 12,01

 21,18  

 -  

A2N4QM

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED

EUR

 132,44

5.2.

 2,03

 1,56

 21,16  

 3,86  

A0BMA5

BGF WORLD ENERGY FUND A2 EUR

EUR

 25,66

6.2.

 13,09

 4,91

 21,15  

 144,15  

A0RFC6

BGF WORLD ENERGY FUND A4 EUR

EUR

 22,58

6.2.

 13,07

 4,91

 21,13  

 144,09  

A1C28M

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR

EUR

 7,74

6.2.

 1,84

 5,74

 21,13  

 20,75  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 153,63

5.2.

 0,78

 8,28

 21,10  

 35,90  

A1W9RY

BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED

GBP

 8,93

6.2.

 0,47

 7,75

 21,09  

 5,95