A3EGUD

BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH

CNH

 94,24

6.3.

 -3,29

 0,08

 -  

 -  

A3EGUC

BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD

HKD

 98,24

6.3.

 -3,12

 -

 -  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,02

6.3.

 -2,92

 4,00

 -  

 -  

A3EGUE

BGF CHINA MULTI-ASSET FUND A2 USD

USD

 11,74

6.3.

 -2,89

 -

 -  

 -  

A3EXAG

BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR

EUR

 11,67

6.3.

 -3,31

 -

 -  

 -  

A3EGUF

BGF CHINA MULTI-ASSET FUND I2 USD

USD

 12,04

6.3.

 -2,75

 -

 -  

 -  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,28

6.3.

 -2,54

 -

 -  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,05

6.3.

 -0,22

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 101,44

6.3.

 -0,54

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 98,97

6.3.

 -0,03

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 9,90

6.3.

 -0,30

 -

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,28

6.3.

 1,07

 -

 -  

 -  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,040,00

6.3.

 -0,86

 -

 -  

 -  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 12,75

6.3.

 -0,86

 7,05

 23,91  

 13,23  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,21

6.3.

 -0,28

 10,24

 32,31  

 22,50  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,58

6.3.

 -0,61

 8,25

 27,30  

 17,03  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,62

6.3.

 -0,73

 7,57

 24,28  

 9,81  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,24

6.3.

 -0,45

 9,59

 29,92  

 16,32  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 9,65

6.3.

 -1,10

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 951,00

6.3.

 -0,91

 -

 -  

 -