A1J4M4

BGF WORLD ENERGY FUND D4 EUR

EUR

 18,52

2.5.

 -11,85

 -14,39

 5,04  

 127,25  

A0YDZ8

BGF GLOBAL GOVERNMENT BOND FUND X2 USD

USD

 11,48

2.5.

 1,68

 6,49

 5,03  

 -0,69  

A1H5XQ

BGF LATIN AMERICAN FUND HEDGED A2 SGD

SGD

 5,64

2.5.

 22,08

 -11,74

 5,03  

 43,51  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 12,58

2.5.

 2,44

 7,52

 5,01  

 30,36  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 11,39

2.5.

 1,15

 5,76

 4,98  

 13,22  

A0DKRU

BGF EMERGING MARKETS BOND FUND C1 USD

USD

 8,65

2.5.

 0,12

 3,22

 4,98  

 -  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,63

2.5.

 1,07

 5,65

 4,96  

 13,13  

A14ULQ

BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED

EUR

 6,24

2.5.

 1,20

 5,79

 4,95  

 13,30  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,19

2.5.

 0,94

 4,84

 4,95  

 -1,54  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 10,87

2.5.

 -3,07

 3,98

 4,94  

 28,84  

A2JCPN

BGF ASIAN TIGER BOND FUND I2 SGD HEDGED

SGD

 10,01

2.5.

 1,52

 6,04

 4,93  

 -2,53  

A2JCPZ

BGF US DOLLAR BOND FUND I5 USD

USD

 8,84

2.5.

 1,95

 6,36

 4,92  

 -2,07  

A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 16,65

2.5.

 -1,30

 3,54

 4,91  

 39,45  

A2PGYJ

BGF GLOBAL MULTI-ASSET INCOME FUND AI2 EUR HEDGED

EUR

 10,68

2.5.

 1,14

 5,74

 4,91  

 13,26  

622555

BGF GLOBAL HIGH YIELD BOND FUND C2 EUR HEDGED

EUR

 13,46

2.5.

 -0,15

 4,50

 4,91  

 -  

A14L88

BGF US DOLLAR BOND FUND I2 USD

USD

 11,55

2.5.

 1,85

 6,35

 4,90  

 -2,20  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 8,92

2.5.

 -3,15

 4,04

 4,87  

 -  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 130,20

30.4.

 0,14

 4,63

 4,86  

 11,75  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,51

2.5.

 0,21

 -0,94

 4,85  

 -  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 132,67

2.5.

 0,67

 4,56

 4,84  

 -