A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 9,27

2.5.

 1,76

 9,57

 6,31  

 -7,67  

A2P1AY

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR

EUR

 112,42

2.5.

 2,73

 3,15

 6,31  

 15,23  

A118SV

BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED

CHF

 11,98

2.5.

 0,00

 3,72

 6,30  

 15,86  

A1C32C

BGF US DOLLAR SHORTDURATION BOND FUND C2 USD

USD

 11,31

2.5.

 1,43

 4,53

 6,30  

 -  

622493

BGF ASIAN TIGER BOND FUND E2 USD

USD

 37,22

2.5.

 1,86

 6,89

 6,28  

 -3,25  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 4,89

2.5.

 1,82

 9,56

 6,27  

 -7,70  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 75,53

2.5.

 -0,74

 4,78

 6,26  

 29,68  

A2N30X

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 EUR HDG

EUR

 10,87

2.5.

 1,30

 6,57

 6,26  

 7,20  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,35

2.5.

 -0,58

 5,85

 6,25  

 21,26  

A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 19,89

2.5.

 -8,97

 0,10

 6,19  

 46,79  

A3CWTC

BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND AI2 HDGD EUR

EUR

 9,09

2.5.

 0,33

 5,45

 6,19  

 -  

579256

BGF EURO SHORT DURATION BOND FUND A1 EUR

EUR

 11,85

2.5.

 1,28

 4,80

 6,17  

 3,51  

A2JCPQ

BGF ASIAN TIGER BOND FUND A8 NZD HEDGED

NZD

 8,38

2.5.

 1,70

 6,76

 6,17  

 -2,63  

A0Q567

BGF WORLD ENERGY FUND HEDGED I2 EUR

EUR

 6,71

2.5.

 -3,73

 -10,05

 6,17  

 116,45  

622765

BGF WORLD HEALTHSCIENCE FUND C2 USD

USD

 50,59

2.5.

 1,75

 -1,65

 6,17  

 -  

A3CZEX

BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED

CHF

 9,64

2.5.

 -0,21

 4,10

 6,17  

 -  

A0PG8J

BGF GLOBAL ALLOCATION FUND C2 EUR

EUR

 51,01

2.5.

 -7,17

 1,29

 6,16  

 -  

A1J21R

BGF ASIAN TIGER BOND FUND HEDGED A3 NZD

NZD

 8,71

2.5.

 1,63

 6,74

 6,15  

 -2,70  

A2PZK4

BGF WORLD HEALTHSCIENCE FUND D5 GBP

GBP

 13,41

2.5.

 -3,72

 -5,94

 6,15  

 30,40  

A0Q563

BGF LATIN AMERICAN FUND I2 EUR

EUR

 10,02

2.5.

 12,97

 -14,07

 6,14  

 55,11