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A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 61,73 | 2.5. |   | -1,34 | -8,67 | -14,94 | 78,26 |  | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 8,35 | 30.4. |  | -1,35 | 6,34 | 15,67 | 36,28 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 13,86 | 2.5. | | -1,35 | - | - | - | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,05 | 30.4. | | -1,35 | 6,07 | 15,01 | 35,04 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 13,79 | 30.4. | | -1,36 | 2,30 | -5,93 | 9,18 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,16 | 2.5. | | -1,36 | 3,46 | 0,99 | 15,06 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 129,88 | 30.4. | | -1,37 | 6,85 | 14,54 | 25,33 | | A3CQ4W | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 8,48 | 2.5. | | -1,40 | 2,66 | 12,77 | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 73,05 | 30.4. | | -1,40 | -5,72 | - | - | | A2PP83 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND Z2 GBP | GBP | 10,50 | 30.4. | | -1,41 | 3,65 | 14,50 | 9,60 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,17 | 30.4. | | -1,41 | 5,81 | 11,32 | 29,38 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,07 | 30.4. | | -1,41 | 6,70 | 13,68 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,82 | 30.4. | | -1,42 | -0,34 | 19,27 | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 11,82 | 30.4. | | -1,42 | 3,14 | - | - | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 10,17 | 30.4. | | -1,45 | 1,50 | -9,52 | 4,63 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,51 | 2.5. | | -1,47 | -1,06 | 18,91 | 72,77 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 38,95 | 2.5. | | -1,47 | 8,59 | 28,42 | 85,74 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,09 | 30.4. | | -1,47 | -0,25 | 11,80 | 7,20 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 11,34 | 2.5. | | -1,48 | -8,62 | -13,63 | 53,04 | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,042,00 | 30.4. | | -1,51 | 4,20 | - | - | |
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