A0BL2G

BGF GLOBAL ALLOCATION FUND A2 EUR

EUR

 80,34

9.2.

 1,21

 1,59

 26,96  

 29,10  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,23

9.2.

 1,21

 12,40

 33,99  

 12,31  

A1J0Z7

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 199,48

6.2.

 1,21

 0,31

 18,20  

 24,86  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,58

9.2.

 1,21

 6,70

 26,31  

 -  

A2DJKU

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR

EUR

 257,74

6.2.

 1,21

 16,46

 61,92  

 59,57  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,46

9.2.

 1,20

 8,44

 24,10  

 37,63  

A0RFDA

BGF GLOBAL ALLOCATION FUND A4 EUR

EUR

 75,82

9.2.

 1,20

 1,59

 26,96  

 29,10  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 87,06

9.2.

 1,20

 8,18

 23,26  

 29,48  

A412FP

BGF MYMAP MODERATE FUND D2 EUR

EUR

 11,04

9.2.

 1,19

 -

 -  

 -  

A2QKRU

BGF CHINA BOND FUND A2 EUR

EUR

 13,66

9.2.

 1,19

 -4,07

 -0,36  

 0,59  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 19,66

9.2.

 1,18

 8,15

 23,25  

 29,49  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,48

9.2.

 1,18

 9,27

 20,51  

 -3,22  

A1JYE9

BGF ASIAN TIGER BOND FUND D2 USD

USD

 15,50

9.2.

 1,17

 9,77

 22,24  

 -0,83  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,76

9.2.

 1,17

 9,37

 20,41  

 -3,65  

A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,77

9.2.

 1,17

 9,67

 21,13  

 -2,85  

A3EM58

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK

CZK

 153,22

9.2.

 1,17

 22,22

 -  

 -  

A2ANMG

BGF EURO CORPORATE BOND FUND A2 HEDGED USD

USD

 12,99

9.2.

 1,17

 4,84

 20,28  

 7,36  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,14

9.2.

 1,17

 12,20

 31,96  

 9,17  

A1JV8H

BGF CHINA BOND FUND E2 EUR

EUR

 16,49

9.2.

 1,17

 -4,52

 -1,85  

 -1,90  

A0FRBS

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF

CHF

 36,59

9.2.

 1,16

 2,04

 7,27  

 7,05