A1CXK3

BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR

EUR

 8,64

6.2.

 0,23

 4,16

 16,55  

 2,78  

580668

BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR

EUR

 16,88

6.2.

 0,24

 4,13

 16,57  

 2,74  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR

EUR

 8,54

6.2.

 2,28

 16,99

 22,35  

 2,64  

A0KDTJ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 10,71

6.2.

 0,56

 5,10

 11,91  

 2,59  

A1132U

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD

SGD

 8,67

6.2.

 0,08

 2,69

 8,30  

 2,57  

A1W6AG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR

EUR

 8,73

6.2.

 0,58

 5,09

 11,92  

 2,56  

A0KDTU

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR

EUR

 6,33

6.2.

 0,48

 5,17

 11,99  

 2,51  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,21

6.2.

 1,16

 10,50

 24,46  

 2,43  

A2PEDD

BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR

EUR

 107,61

6.2.

 0,93

 3,39

 15,64  

 2,39  

A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 122,94

6.2.

 2,45

 9,12

 26,82  

 2,30  

A2N4QQ

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED

EUR

 127,96

6.2.

 1,88

 1,04

 20,13  

 2,22  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,55

6.2.

 1,49

 10,32

 28,76  

 2,21  

A2PSEN

BGF ASIAN GROWTH LEADERS FUND I5 GBP

GBP

 14,25

6.2.

 3,94

 26,26

 27,69  

 2,19  

A14X2J

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR

EUR

 111,04

6.2.

 0,67

 4,57

 13,43  

 2,17  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 71,99

6.2.

 2,43

 9,02

 26,62  

 2,17  

A14UAN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR

EUR

 113,83

6.2.

 0,66

 4,56

 13,43  

 2,16  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,86

6.2.

 1,42

 10,24

 28,65  

 2,16  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 112,11

6.2.

 1,56

 3,94

 12,63  

 2,08  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 111,89

6.2.

 1,56

 3,94

 12,63  

 2,07  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,54

6.2.

 1,32

 -13,43

 1,94  

 2,03