A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,82

4.7.

 1,50

 3,76

 0,00  

 -  

A2JRZS

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR

EUR

 7,84

4.7.

 1,81

 3,76

 7,75  

 2,90  

A14XHV

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED

CHF

 11,60

4.7.

 2,38

 3,76

 4,13  

 1,31  

A3DRVD

BGF IMPACT BOND FUND A2 EUR

EUR

 10,78

4.7.

 1,22

 3,75

 -  

 -  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 CNH HEDGED

CNH

 70,15

4.7.

 2,65

 3,75

 4,87  

 -7,72  

A40GEG

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED

USD

 10,54

7.7.

 9,68

 3,74

 -  

 -  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 10,84

7.7.

 1,98

 3,73

 8,62  

 5,24  

A2PKLW

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED

CHF

 10,30

4.7.

 2,39

 3,73

 3,94  

 0,98  

A2JLU2

BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED

EUR

 8,60

4.7.

 1,53

 3,72

 0,08  

 -11,30  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 12,55

4.7.

 5,82

 3,72

 19,41  

 -  

A2ASHY

BGF UNITED KINGDOM FUND C2 EUR

EUR

 122,36

7.7.

 -0,95

 3,71

 25,72  

 -  

A1C32T

BGF EUROPEAN FUND C2 USD

USD

 162,73

7.7.

 15,69

 3,70

 48,08  

 -  

A0LG7C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD

USD

 3,09

7.7.

 9,57

 3,69

 9,19  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,90

4.7.

 3,05

 3,69

 -  

 -  

A2H8NZ

BGF WORLD TECHNOLOGY FUND I2 EUR

EUR

 36,59

4.7.

 -4,49

 3,68

 81,23  

 79,27  

A2PG89

BGF ESG MULTI-ASSET FUND AI2 EUR

EUR

 12,95

4.7.

 1,33

 3,68

 8,82  

 18,92  

A1J6KK

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR

EUR

 109,24

7.7.

 0,74

 3,68

 2,30  

 -10,53  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,14

4.7.

 0,36

 3,68

 26,68  

 -  

A2N6AY

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR

EUR

 7,91

4.7.

 1,69

 3,68

 7,63  

 2,81  

A1C7VB

BGF GLOBAL ALLOCATION FUND A2 HUF

HUF

 29,584,73

7.7.

 -5,89

 3,67

 14,46  

 51,81