A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,11

6.2.

 1,18

 9,16

 16,07  

 16,36  

A3ESDV

BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED

JPY

 963,00

6.2.

 1,18

 -

 -  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,02

6.2.

 1,18

 8,78

 33,26  

 -  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,61

6.2.

 1,18

 12,73

 35,40  

 15,77  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,75

6.2.

 1,18

 8,33

 29,52  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,06

6.2.

 1,17

 8,84

 33,55  

 -  

A3ESDW

BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED

CHF

 9,78

6.2.

 1,17

 5,13

 -  

 -  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,76

6.2.

 1,17

 9,51

 20,25  

 -3,65  

A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,77

6.2.

 1,17

 9,67

 20,97  

 -2,85  

A2AF6E

BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED

CHF

 6,92

6.2.

 1,17

 5,18

 9,82  

 -0,51  

A12BKY

BGF ASIAN TIGER BOND FUND I2 USD

USD

 13,85

6.2.

 1,17

 10,01

 22,57  

 0,00  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,21

6.2.

 1,16

 10,50

 24,46  

 2,43  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,22

6.2.

 1,16

 9,01

 34,73  

 -  

A2QD0C

BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR

EUR

 122,99

6.2.

 1,15

 -0,67

 18,43  

 26,23  

A3CZFQ

BGF MYMAP MODERATE FUND A10 HEDGED AUD

AUD

 9,59

6.2.

 1,15

 7,43

 26,45  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,81

6.2.

 1,15

 8,59

 31,88  

 -  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,08

6.2.

 1,15

 12,46

 32,21  

 -  

A0RFDA

BGF GLOBAL ALLOCATION FUND A4 EUR

EUR

 75,78

6.2.

 1,15

 1,84

 27,54  

 28,80  

A0BL2G

BGF GLOBAL ALLOCATION FUND A2 EUR

EUR

 80,29

6.2.

 1,15

 1,84

 27,53  

 28,79  

A2ANMM

BGF EURO CORPORATE BOND FUND D2 HEDGED GBP

GBP

 12,37

6.2.

 1,14

 5,37

 20,68  

 7,19