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A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 11,52 | 2.5. |   | -0,35 | 6,67 | 8,68 | 25,90 |  | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 95,07 | 30.4. |  | -0,36 | 4,82 | 4,00 | - | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 83,75 | 30.4. | | -0,36 | 4,81 | 2,06 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 89,18 | 30.4. | | -0,36 | 4,82 | 3,05 | - | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 40,74 | 30.4. | | -0,37 | 5,22 | 10,66 | 28,76 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 29,55 | 30.4. | | -0,37 | -1,20 | 25,35 | 79,09 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 34,32 | 30.4. | | -0,38 | -1,21 | 25,35 | 79,12 | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,54 | 2.5. | | -0,38 | 1,54 | -4,96 | -12,96 | | A0D9QK | BGF JAPAN FLEXIBLE EQUITY FUND C2 USD | USD | 15,27 | 30.4. | | -0,39 | 1,73 | 30,40 | - | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 9,83 | 30.4. | | -0,41 | 4,80 | 1,97 | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,40 | 30.4. | | -0,41 | 4,85 | 2,03 | - | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 33,83 | 30.4. | | -0,41 | 0,59 | -3,81 | 28,58 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,62 | 30.4. | | -0,41 | 3,89 | 5,95 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 169,35 | 2.5. | | -0,42 | 8,85 | 20,09 | 47,56 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 10,999,39 | 30.4. | | -0,43 | 2,24 | -1,14 | 8,36 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,87 | 30.4. | | -0,43 | 2,08 | -1,36 | 5,56 | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 901,00 | 29.4. |  | -0,44 | 1,58 | -2,59 | - | | A2N31B | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,01 | 30.4. | | -0,45 | 2,61 | 18,39 | 15,17 | | A2JCNS | BGF EURO BOND FUND A2 JPY HEDGED | JPY | 880,00 | 2.5. | | -0,45 | 0,34 | -8,62 | -16,03 | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 100,96 | 30.4. | | -0,45 | 4,66 | - | - | |
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