A3CZKW

BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED

GBP

 8,09

2.5.

 1,76

 9,77

 5,48  

 -  

A2PKLV

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED

EUR

 10,79

2.5.

 1,41

 5,89

 5,47  

 8,77  

A3CWT1

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR

EUR

 11,37

2.5.

 5,38

 14,62

 5,47  

 -  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 8,44

2.5.

 7,55

 4,32

 5,47  

 20,57  

A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 131,22

2.5.

 2,63

 2,85

 5,41  

 15,05  

A3CWT5

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 10,13

2.5.

 -10,98

 -2,78

 5,41  

 -  

A2PKL1

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED

EUR

 9,33

2.5.

 1,41

 5,83

 5,40  

 8,74  

A2AL1A

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 116,53

2.5.

 1,65

 1,00

 5,39  

 22,39  

A3CPF0

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 SEK HDG

SEK

 100,40

2.5.

 1,34

 5,52

 5,38  

 -  

A1175C

BGF GLOBAL HIGH YIELD BOND C1 USD

USD

 7,58

2.5.

 0,45

 6,15

 5,38  

 -  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 10,16

2.5.

 2,42

 7,57

 5,38  

 31,03  

A0PHCH

BGF WORLD ENERGY FUND HEDGED D2 EUR

EUR

 6,49

2.5.

 -3,71

 -10,24

 5,36  

 114,19  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 16,39

2.5.

 2,44

 7,55

 5,33  

 31,02  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,17

2.5.

 7,42

 4,19

 5,28  

 20,38  

A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 65,24

2.5.

 12,93

 -14,26

 5,26  

 53,11  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 46,09

2.5.

 12,94

 -14,27

 5,25  

 54,18  

A2P41S

BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED

EUR

 12,62

2.5.

 1,69

 -1,48

 5,25  

 26,20  

A2P222

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR

EUR

 10,62

2.5.

 1,53

 5,78

 5,25  

 6,20  

A2JCPR

BGF ASIAN TIGER BOND FUND A8 CAD HEDGED

CAD

 7,67

2.5.

 1,49

 6,05

 5,24  

 -3,75  

A2PG9H

BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 EUR HEDGED

EUR

 7,39

2.5.

 0,77

 4,49

 5,21  

 5,72