| Date: |
|---|
| 8/3/21, 15:36 |
| Date: |
8/3/21, 15:36 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| LU0006061385 | BGF Global Government Bd A2 USD | USD | Offered | 5/3/21 | 32.19 | 32.834 | 32.19 | -0.06 | -2.6 |
| LU0046676465 |
BGF US Dollar High Yield Bond A2 USD | USD |
Offered |
5/3/21 |
37.8 |
38.556 |
37.8 |
-0.24 |
0.32 |
| LU0047713382 |
BGF Emerging Markets Class A2 USD |
USD |
Offered |
5/3/21 |
53.73 |
55.342 |
53.73 |
-0.89 |
8.04 |
| LU0050372472 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
Offered |
5/3/21 |
30.81 |
31.426 |
30.81 |
-0.13 |
-2.13 |
| LU0056508442 |
BGF World Technology A2 |
USD |
Offered |
5/3/21 |
74.48 |
76.714 |
74.48 |
-2.68 |
-4.43 |
| LU0072462186 |
BGF European Value Class A2 EUR |
EUR |
Offered |
5/3/21 |
72.02 |
74.181 |
72.02 |
0.15 |
3.52 |
| LU0072462426 |
BGF Global Allocation Class A2 USD |
USD |
Offered |
5/3/21 |
72.61 |
74.607 |
72.61 |
-0.91 |
-0.32 |
| LU0075056555 |
BGF World Mining A2 |
USD |
Offered |
5/3/21 |
58.59 |
60.348 |
58.59 |
-0.37 |
8.24 |
| LU0093503810 |
BGF Euro Short Duration Bond A2 EUR |
EUR |
Offered |
5/3/21 |
15.82 |
16.136 |
15.82 |
0 |
-0.32 |
| LU0106831901 |
BGF World Financials A2 |
USD |
Offered |
5/3/21 |
36.94 |
38.048 |
36.94 |
-1.62 |
7.6 |
| LU0122376428 |
BGF World Energy A2 |
USD |
Offered |
5/3/21 |
14.77 |
15.213 |
14.77 |
3.72 |
26.02 |
| LU0122379950 |
BGF World Healthscience A2 |
USD |
Offered |
5/3/21 |
56.61 |
58.308 |
56.61 |
-1.5 |
-3.77 |
| LU0124384867 |
BGF Sustainable Energy A2 |
USD |
Offered |
5/3/21 |
15.55 |
16.017 |
15.55 |
-1.71 |
-3.3 |
| LU0154237225 |
BGF US Dollar ShortDuration Bond Fund A2 USD |
USD |
Offered |
5/3/21 |
14.25 |
14.535 |
14.25 |
0 |
0.14 |
| LU0171275786 | BGF Emerging Markets Class A2 EUR | EUR | Offered |
5/3/21 | 45.11 | 46.463 | 45.11 | 0.18 | 11.27 |
| LU0171279184 | BGF Euro Bond A2 USD | USD | Offered |
5/3/21 | 36.7 | 37.434 | 36.7 | -1.16 | -4.97 |
| LU0171281750 | BGF European Value A2 USD | USD | Offered |
5/3/21 | 85.79 | 88.364 | 85.79 | -0.89 | 0.52 |
| LU0171283459 | BGF Global Allocation A2 EUR | EUR | Offered |
5/3/21 | 60.96 | 62.636 | 60.96 | 0.13 | 2.66 |
| LU0171289902 | BGF Sustainable Energy A2 EUR | EUR | Offered |
5/3/21 | 13.06 | 13.452 | 13.06 | -0.61 | -0.38 |
| LU0171301533 | BGF World Energy Class A2 EUR | EUR | Offered |
5/3/21 | 12.4 | 12.772 | 12.4 | 4.82 | 29.71 |
| LU0171304719 |
BGF World Financials A2 EUR | EUR | Offered |
5/3/21 | 31.01 | 31.94 | 31.01 | -0.61 | 10.79 |
| LU0171305526 | BGF World Gold Class A2 EUR | EUR | Offered |
5/3/21 | 31.36 | 32.301 | 31.36 | 1.16 | -10.83 |
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Offered |
5/3/21 | 47.53 | 48.956 | 47.53 | -0.44 | -0.9 |
| LU0171310443 |
BGF World Technology A2 EUR | EUR | Offered |
5/3/21 | 62.52 | 64.396 | 62.52 | -1.65 | -1.59 |
| LU0172157280 | BGF World Mining Class A2 EUR | EUR | Offered |
5/3/21 | 49.18 | 50.655 | 49.18 | 0.68 | 11.44 |
| LU0212925753 | BGF Global Allocation A2 EUR Hedged | EUR | Offered |
5/3/21 | 44.37 | 45.59 | 44.37 | -0.94 | -0.47 |
| LU0236177068 | BGF Global Allocation A2 GBP Hedged | GBP | Offered |
5/3/21 | 36.5 | 37.504 | 36.5 | -0.92 | -0.35 |
| LU0278470058 | BGF Emerging Markets Local Currency Bond Fund A2 USD | USD | Offered | 5/3/21 | 24.29 | 24.776 | 24.29 | -1.26 | -5.15 |
| LU0297942863 | BGF Global Government Bd Hedged A2 EUR | EUR | Offered |
5/3/21 | 27.02 | 27.56 | 27.02 | -0.07 | -2.74 |
| LU0330917963 | BGF US Dollar High Yield Bond Fund Hedged A2 EUR | EUR | Offered |
5/3/21 | 223.14 | 227.603 | 223.14 | -0.25 | 0.17 |
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Offered |
5/3/21 | 19.67 | 20.26 | 19.67 | -1.11 | 0.2 |
| LU0553294199 | BGF Global Equity Income A5G USD | USD | Offered | 5/3/21 | 14.37 | 14.801 | 14.37 | -1.1 | 0.21 |
| LU0561744862 | BGF European Equity Income A5G EUR | EUR | Offered |
5/3/21 | 14.11 | 14.533 | 14.11 | -0.49 | 0.36 |
| LU0562822386 | BGF European Equity Income A2 EUR | EUR | Offered |
5/3/21 | 21.54 | 22.186 | 21.54 | -0.46 | 0.42 |
| LU0625451512 | BGF Global Equity Income A5G EUR Hedged | EUR | Offered |
5/3/21 | 11.89 | 12.247 | 11.89 | -1.16 | 0 |
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 EUR | EUR | Offered |
5/3/21 | 15.91 | 16.387 | 15.91 | -1.12 | 0 |
| LU0651946864 | BGF Emerging Markets Equity Income A2 USD | USD | Offered |
5/3/21 | 19.78 | 20.373 | 19.78 | -1 | 3.18 |
| LU0651947912 | BGF Emerging Markets Equity Income A5G USD | USD | Offered |
5/3/21 | 14.5 | 14.935 | 14.5 | -1.02 | 3.2 |
| LU1860487849 |
BGF ESG Emerging Markets Bond A2 USD |
USD |
Offered |
5/3/21 |
11.67 |
11.903 |
11.67 |
-0.93 |
-3.87 |
| LU1817795278 |
BGF ESG Emerging Markets Bond A2 EUR H |
EUR |
Offered |
5/3/21 |
10.94 |
11.159 |
10.94 |
-0.91 |
-4.04 |
| LU0784384876 | BGF Global Multi-Asset Income Fund A6 USD | USD | Not offered |
5/3/21 | 9.46 | 9.24 | 9.46 | -0.42 | -0.32 |
| LU0006061419 | BGF US Dollar Reserve A2 USD | USD | Not offered |
5/3/21 | 158.2571 | 150.82 | 158.2571 | 0 | 0 |
| LU0011847091 | BGF United Kingdom Fund A2 GBP | GBP | Not offered |
5/3/21 | 123.08 | 77.33 | 123.08 | -0.74 | -0.15 |
| LU0011850046 | BGF Global Long-Horizon Equity A2 USD | USD | Not offered |
5/3/21 | 82.41 | 40.75 | 82.41 | -0.89 | 0.63 |
| LU0011850392 | BGF Emerging Markets A2 EUR | EUR | Not offered |
5/3/21 | 113.74 | 117.152 | 113.74 | 0.92 | 6.99 |
| LU0035112944 | BGF Pacific Equity A2 USD | USD | Not offered |
5/3/21 | 45 | 46.35 | 45 | -0.75 | 3.9 |
| LU0071969892 | BGF Continental European Flexible Fund A4RF GBP | GBP | Not offered |
5/3/21 | 29.92 | 30.818 | 29.92 | -0.7 | -4.86 |
| LU0072463663 | BGF Latin American A2 USD | USD | Not offered |
5/3/21 | 59.06 | 60.832 | 59.06 | -1.58 | -8.01 |
| LU0093502762 | BGF Euro-Markets Fund A2 EUR | EUR | Not offered |
5/3/21 | 33.83 | 17.52 | 33.83 | -0.79 | 0.56 |
| LU0093504206 | BGF Global High Yield Bond Fund A2 EUR Hedged | EUR | Not offered |
5/3/21 | 18.18 | 16.08 | 18.18 | -0.33 | -0.05 |
| LU0154236417 | BGF US Flexible Equity A2 | USD | Not offered |
5/3/21 | 48.63 | 50.089 | 48.63 | -0.55 | 4.6 |
| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Not offered |
5/3/21 | 17.69 | 18 | 17.69 | -0.11 | -0.95 |
| LU0171273575 | BGF Emerging Europe A2 USD | USD | Not offered |
5/3/21 | 135.48 | 139.544 | 135.48 | -0.14 | 3.88 |
| LU0171276677 | BGF EU SP SIT A2 USD | USD | Not offered |
5/3/21 | 64.31 | 54.61 | 64.31 | -1.94 | -5.06 |
| LU0171277485 | BGF Euro-Markets A2 USD | USD | Not offered |
5/3/21 | 40.3 | 26.49 | 40.3 | -1.83 | -2.35 |
| LU0171280430 | BGF European A2 USD | USD | Not offered |
5/3/21 | 182.8 | 127.47 | 182.8 | -1.94 | -3.11 |
| LU0171282212 | BGF European Value A2 GBP | GBP | Not offered |
5/3/21 | 62.11 | 63.973 | 62.11 | 0.27 | -0.59 |
| LU0171285314 | BGF Global Long-Horizon Equity A2 EUR | EUR | Not offered |
5/3/21 | 69.18 | 36.55 | 69.18 | 0.14 | 3.64 |
| LU0171289068 | BGF Japan Small & MidCap Opps A2 EUR | EUR | Not offered |
5/3/21 | 66.02 | 37.86 | 66.02 | 0.44 | 3.61 |
| LU0171289498 | BGF Latin American A2 EUR | EUR | Not offered |
5/3/21 | 49.58 | 51.067 | 49.58 | -0.56 | -5.26 |
| LU0171289738 | BGF Latin American A2 GBP | GBP | Not offered |
5/3/21 | 42.76 | 44.043 | 42.76 | -0.42 | -9.02 |
| LU0171290314 | BGF Pacific Equity A2 EUR | EUR | Not offered |
5/3/21 | 37.78 | 38.913 | 37.78 | 0.32 | 7.03 |
| LU0171290744 | BGF Pacific Equity A2 GBP | GBP | Not offered |
5/3/21 | 32.58 | 33.557 | 32.58 | 0.43 | 2.78 |
| LU0171296865 | BGF US Flexible Equity Class A2 EUR | EUR | Not offered |
5/3/21 | 40.82 | 42.045 | 40.82 | 0.49 | 7.7 |
| LU0171298648 | BGF US Small & MidCap Opportunities Fund A2 EUR | EUR | Not offered |
5/3/21 | 243.04 | 131.07 | 243.04 | 0.46 | 14.27 |
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Not offered |
5/3/21 | 16.4 | 24.65 | 16.4 | 0.24 | -0.49 |
| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Not offered |
5/3/21 | 17.84 | 18.375 | 17.84 | -0.28 | 0.06 |
| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Not offered |
5/3/21 | 14.98 | 15.429 | 14.98 | 0.81 | 3.1 |
| LU0224105477 | BGF Continental European Flexible Fund A2RF EUR | EUR | Not offered |
5/3/21 | 35.73 | 36.802 | 35.73 | -0.83 | -0.94 |
| LU0265550359 | BGF Global Enhanced Equity Yield Fund A2 USD | USD | Not offered |
5/3/21 | 16.34 | 16.83 | 16.34 | -0.85 | 0.55 |
| LU0278718100 | BGF Global Enh Equity Yield Fund Hedged A2 EUR | EUR | Not offered |
5/3/21 | 9.84 | 10.135 | 9.84 | -0.81 | 0.41 |
| LU0297942434 | BGF Global Corporate Bond A2 EUR Hedged | EUR | Not offered |
5/3/21 | 13.65 | 12.17 | 13.65 | -0.44 | -3.05 |
| LU0326422176 | BGF World Energy A2 EUR Hedged | EUR | Not offered |
5/3/21 | 3.91 | 4.55 | 3.91 | 3.71 | 25.32 |
| LU0385154629 | BGF - Nutrition A2 USD | USD | Not offered |
5/3/21 | 16.95 | 17.459 | 16.95 | -1.05 | 3.23 |
| LU0414403419 | BGF Asia Pacific Equity Income Fund A2 USD | USD | Not offered |
5/3/21 | 21.76 | 22.413 | 21.76 | -0.73 | 5.07 |
| LU0414403500 | BGF Asia Pacific Equity Income A5G USD | USD | Not offered |
5/3/21 | 15.32 | 15.78 | 15.32 | -0.71 | 5.08 |
| LU0432365988 | BGF Euro Reserve Fund A2 EUR | EUR | Not offered |
5/3/21 | 72.0717 | 73.94 | 72.0717 | 0 | -0.13 |
| LU0471298348 | BGF - Nutrition A2 EUR Hedged | EUR | Not offered |
5/3/21 | 14.36 | 14.791 | 14.36 | -1.03 | 3.09 |
| LU0612318385 | BGF Natural Resources Growth & Income Fund A2 USD | USD | Not offered |
5/3/21 | 10.06 | 10.362 | 10.06 | 1.31 | 14.84 |
| LU0055631609 | BGF World Gold A2 | USD | Offered |
5/3/21 | 37.36 | 38.481 | 37.36 | 0.11 | -13.42 |
| ISIN |
LU0006061385 |
|---|---|
| Mutual funds | BGF Global Government Bd A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 32.19 |
| Subscription price | 32.834 |
| Redemption price | 32.19 |
| Daily returns % | -0.06 |
| Year to date returns % | -2.6 |
| ISIN |
LU0046676465 |
| Mutual funds | BGF US Dollar High Yield Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
37.8 |
| Subscription price |
38.556 |
| Redemption price |
37.8 |
| Daily returns % |
-0.24 |
| Year to date returns % |
0.32 |
| ISIN |
LU0047713382 |
| Mutual funds |
BGF Emerging Markets Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
53.73 |
| Subscription price |
55.342 |
| Redemption price |
53.73 |
| Daily returns % |
-0.89 |
| Year to date returns % |
8.04 |
| ISIN |
LU0050372472 |
| Mutual funds |
BGF Euro Bond Fund Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
30.81 |
| Subscription price |
31.426 |
| Redemption price |
30.81 |
| Daily returns % |
-0.13 |
| Year to date returns % |
-2.13 |
| ISIN |
LU0056508442 |
| Mutual funds |
BGF World Technology A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
74.48 |
| Subscription price |
76.714 |
| Redemption price |
74.48 |
| Daily returns % |
-2.68 |
| Year to date returns % | -4.43 |
| ISIN |
LU0072462186 |
| Mutual funds |
BGF European Value Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
72.02 |
| Subscription price |
74.181 |
| Redemption price |
72.02 |
| Daily returns % |
0.15 |
| Year to date returns % |
3.52 |
| ISIN |
LU0072462426 |
| Mutual funds |
BGF Global Allocation Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
72.61 |
| Subscription price |
74.607 |
| Redemption price |
72.61 |
| Daily returns % |
-0.91 |
| Year to date returns % |
-0.32 |
| ISIN |
LU0075056555 |
| Mutual funds |
BGF World Mining A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
58.59 |
| Subscription price |
60.348 |
| Redemption price |
58.59 |
| Daily returns % |
-0.37 |
| Year to date returns % | 8.24 |
| ISIN |
LU0093503810 |
| Mutual funds |
BGF Euro Short Duration Bond A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
15.82 |
| Subscription price |
16.136 |
| Redemption price |
15.82 |
| Daily returns % |
0 |
| Year to date returns % | -0.32 |
| ISIN |
LU0106831901 |
| Mutual funds |
BGF World Financials A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
36.94 |
| Subscription price |
38.048 |
| Redemption price |
36.94 |
| Daily returns % |
-1.62 |
| Year to date returns % | 7.6 |
| ISIN |
LU0122376428 |
| Mutual funds |
BGF World Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
14.77 |
| Subscription price |
15.213 |
| Redemption price |
14.77 |
| Daily returns % |
3.72 |
| Year to date returns % | 26.02 |
| ISIN |
LU0122379950 |
| Mutual funds |
BGF World Healthscience A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
56.61 |
| Subscription price |
58.308 |
| Redemption price |
56.61 |
| Daily returns % |
-1.5 |
| Year to date returns % | -3.77 |
| ISIN |
LU0124384867 |
| Mutual funds |
BGF Sustainable Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
15.55 |
| Subscription price |
16.017 |
| Redemption price |
15.55 |
| Daily returns % |
-1.71 |
| Year to date returns % | -3.3 |
| ISIN |
LU0154237225 |
| Mutual funds |
BGF US Dollar ShortDuration Bond Fund A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
14.25 |
| Subscription price |
14.535 |
| Redemption price |
14.25 |
| Daily returns % |
0 |
| Year to date returns % | 0.14 |
| ISIN |
LU0171275786 |
| Mutual funds | BGF Emerging Markets Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 45.11 |
| Subscription price | 46.463 |
| Redemption price | 45.11 |
| Daily returns % | 0.18 |
| Year to date returns % | 11.27 |
| ISIN |
LU0171279184 |
| Mutual funds | BGF Euro Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 36.7 |
| Subscription price | 37.434 |
| Redemption price | 36.7 |
| Daily returns % | -1.16 |
| Year to date returns % | -4.97 |
| ISIN |
LU0171281750 |
| Mutual funds | BGF European Value A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 85.79 |
| Subscription price | 88.364 |
| Redemption price | 85.79 |
| Daily returns % | -0.89 |
| Year to date returns % | 0.52 |
| ISIN |
LU0171283459 |
| Mutual funds | BGF Global Allocation A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 60.96 |
| Subscription price | 62.636 |
| Redemption price | 60.96 |
| Daily returns % | 0.13 |
| Year to date returns % | 2.66 |
| ISIN |
LU0171289902 |
| Mutual funds | BGF Sustainable Energy A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 13.06 |
| Subscription price | 13.452 |
| Redemption price | 13.06 |
| Daily returns % | -0.61 |
| Year to date returns % | -0.38 |
| ISIN |
LU0171301533 |
| Mutual funds | BGF World Energy Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 12.4 |
| Subscription price | 12.772 |
| Redemption price | 12.4 |
| Daily returns % | 4.82 |
| Year to date returns % | 29.71 |
| ISIN |
LU0171304719 |
| Mutual funds | BGF World Financials A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 31.01 |
| Subscription price | 31.94 |
| Redemption price | 31.01 |
| Daily returns % | -0.61 |
| Year to date returns % | 10.79 |
| ISIN |
LU0171305526 |
| Mutual funds | BGF World Gold Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 31.36 |
| Subscription price | 32.301 |
| Redemption price | 31.36 |
| Daily returns % | 1.16 |
| Year to date returns % | -10.83 |
| ISIN |
LU0171307068 |
| Mutual funds | BGF World Healthscience Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 47.53 |
| Subscription price | 48.956 |
| Redemption price | 47.53 |
| Daily returns % | -0.44 |
| Year to date returns % | -0.9 |
| ISIN |
LU0171310443 |
| Mutual funds | BGF World Technology A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 62.52 |
| Subscription price | 64.396 |
| Redemption price | 62.52 |
| Daily returns % | -1.65 |
| Year to date returns % | -1.59 |
| ISIN |
LU0172157280 |
| Mutual funds | BGF World Mining Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 49.18 |
| Subscription price | 50.655 |
| Redemption price | 49.18 |
| Daily returns % | 0.68 |
| Year to date returns % | 11.44 |
| ISIN |
LU0212925753 |
| Mutual funds | BGF Global Allocation A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 44.37 |
| Subscription price | 45.59 |
| Redemption price | 44.37 |
| Daily returns % | -0.94 |
| Year to date returns % | -0.47 |
| ISIN |
LU0236177068 |
| Mutual funds | BGF Global Allocation A2 GBP Hedged |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 36.5 |
| Subscription price | 37.504 |
| Redemption price | 36.5 |
| Daily returns % | -0.92 |
| Year to date returns % | -0.35 |
| ISIN |
LU0278470058 |
| Mutual funds | BGF Emerging Markets Local Currency Bond Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 24.29 |
| Subscription price | 24.776 |
| Redemption price | 24.29 |
| Daily returns % | -1.26 |
| Year to date returns % | -5.15 |
| ISIN |
LU0297942863 |
| Mutual funds | BGF Global Government Bd Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 27.02 |
| Subscription price | 27.56 |
| Redemption price | 27.02 |
| Daily returns % | -0.07 |
| Year to date returns % | -2.74 |
| ISIN |
LU0330917963 |
| Mutual funds | BGF US Dollar High Yield Bond Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 223.14 |
| Subscription price | 227.603 |
| Redemption price | 223.14 |
| Daily returns % | -0.25 |
| Year to date returns % | 0.17 |
| ISIN |
LU0545039389 |
| Mutual funds | BGF Global Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 19.67 |
| Subscription price | 20.26 |
| Redemption price | 19.67 |
| Daily returns % | -1.11 |
| Year to date returns % | 0.2 |
| ISIN |
LU0553294199 |
| Mutual funds | BGF Global Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 14.37 |
| Subscription price | 14.801 |
| Redemption price | 14.37 |
| Daily returns % | -1.1 |
| Year to date returns % | 0.21 |
| ISIN |
LU0561744862 |
| Mutual funds | BGF European Equity Income A5G EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 14.11 |
| Subscription price | 14.533 |
| Redemption price | 14.11 |
| Daily returns % | -0.49 |
| Year to date returns % | 0.36 |
| ISIN |
LU0562822386 |
| Mutual funds | BGF European Equity Income A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 21.54 |
| Subscription price | 22.186 |
| Redemption price | 21.54 |
| Daily returns % | -0.46 |
| Year to date returns % | 0.42 |
| ISIN |
LU0625451512 |
| Mutual funds | BGF Global Equity Income A5G EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 11.89 |
| Subscription price | 12.247 |
| Redemption price | 11.89 |
| Daily returns % | -1.16 |
| Year to date returns % | 0 |
| ISIN |
LU0625451603 |
| Mutual funds | BGF Global Equity Income Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 15.91 |
| Subscription price | 16.387 |
| Redemption price | 15.91 |
| Daily returns % | -1.12 |
| Year to date returns % | 0 |
| ISIN |
LU0651946864 |
| Mutual funds | BGF Emerging Markets Equity Income A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 19.78 |
| Subscription price | 20.373 |
| Redemption price | 19.78 |
| Daily returns % | -1 |
| Year to date returns % | 3.18 |
| ISIN |
LU0651947912 |
| Mutual funds | BGF Emerging Markets Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 14.5 |
| Subscription price | 14.935 |
| Redemption price | 14.5 |
| Daily returns % | -1.02 |
| Year to date returns % | 3.2 |
| ISIN |
LU1860487849 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
11.67 |
| Subscription price |
11.903 |
| Redemption price |
11.67 |
| Daily returns % |
-0.93 |
| Year to date returns % |
-3.87 |
| ISIN |
LU1817795278 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 EUR H |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
10.94 |
| Subscription price |
11.159 |
| Redemption price |
10.94 |
| Daily returns % |
-0.91 |
| Year to date returns % |
-4.04 |
| ISIN |
LU0784384876 |
| Mutual funds | BGF Global Multi-Asset Income Fund A6 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 9.46 |
| Subscription price | 9.24 |
| Redemption price | 9.46 |
| Daily returns % | -0.42 |
| Year to date returns % | -0.32 |
| ISIN |
LU0006061419 |
| Mutual funds | BGF US Dollar Reserve A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 158.2571 |
| Subscription price | 150.82 |
| Redemption price | 158.2571 |
| Daily returns % | 0 |
| Year to date returns % | 0 |
| ISIN |
LU0011847091 |
| Mutual funds | BGF United Kingdom Fund A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 123.08 |
| Subscription price | 77.33 |
| Redemption price | 123.08 |
| Daily returns % | -0.74 |
| Year to date returns % | -0.15 |
| ISIN |
LU0011850046 |
| Mutual funds | BGF Global Long-Horizon Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 82.41 |
| Subscription price | 40.75 |
| Redemption price | 82.41 |
| Daily returns % | -0.89 |
| Year to date returns % | 0.63 |
| ISIN |
LU0011850392 |
| Mutual funds | BGF Emerging Markets A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 113.74 |
| Subscription price | 117.152 |
| Redemption price | 113.74 |
| Daily returns % | 0.92 |
| Year to date returns % | 6.99 |
| ISIN |
LU0035112944 |
| Mutual funds | BGF Pacific Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 45 |
| Subscription price | 46.35 |
| Redemption price | 45 |
| Daily returns % | -0.75 |
| Year to date returns % | 3.9 |
| ISIN |
LU0071969892 |
| Mutual funds | BGF Continental European Flexible Fund A4RF GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 29.92 |
| Subscription price | 30.818 |
| Redemption price | 29.92 |
| Daily returns % | -0.7 |
| Year to date returns % | -4.86 |
| ISIN |
LU0072463663 |
| Mutual funds | BGF Latin American A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 59.06 |
| Subscription price | 60.832 |
| Redemption price | 59.06 |
| Daily returns % | -1.58 |
| Year to date returns % | -8.01 |
| ISIN |
LU0093502762 |
| Mutual funds | BGF Euro-Markets Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 33.83 |
| Subscription price | 17.52 |
| Redemption price | 33.83 |
| Daily returns % | -0.79 |
| Year to date returns % | 0.56 |
| ISIN |
LU0093504206 |
| Mutual funds | BGF Global High Yield Bond Fund A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 18.18 |
| Subscription price | 16.08 |
| Redemption price | 18.18 |
| Daily returns % | -0.33 |
| Year to date returns % | -0.05 |
| ISIN |
LU0154236417 |
| Mutual funds | BGF US Flexible Equity A2 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 48.63 |
| Subscription price | 50.089 |
| Redemption price | 48.63 |
| Daily returns % | -0.55 |
| Year to date returns % | 4.6 |
| ISIN |
LU0162658883 |
| Mutual funds | BGF Euro Corporate Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 17.69 |
| Subscription price | 18 |
| Redemption price | 17.69 |
| Daily returns % | -0.11 |
| Year to date returns % | -0.95 |
| ISIN |
LU0171273575 |
| Mutual funds | BGF Emerging Europe A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 135.48 |
| Subscription price | 139.544 |
| Redemption price | 135.48 |
| Daily returns % | -0.14 |
| Year to date returns % | 3.88 |
| ISIN |
LU0171276677 |
| Mutual funds | BGF EU SP SIT A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 64.31 |
| Subscription price | 54.61 |
| Redemption price | 64.31 |
| Daily returns % | -1.94 |
| Year to date returns % | -5.06 |
| ISIN |
LU0171277485 |
| Mutual funds | BGF Euro-Markets A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 40.3 |
| Subscription price | 26.49 |
| Redemption price | 40.3 |
| Daily returns % | -1.83 |
| Year to date returns % | -2.35 |
| ISIN |
LU0171280430 |
| Mutual funds | BGF European A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 182.8 |
| Subscription price | 127.47 |
| Redemption price | 182.8 |
| Daily returns % | -1.94 |
| Year to date returns % | -3.11 |
| ISIN |
LU0171282212 |
| Mutual funds | BGF European Value A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 62.11 |
| Subscription price | 63.973 |
| Redemption price | 62.11 |
| Daily returns % | 0.27 |
| Year to date returns % | -0.59 |
| ISIN |
LU0171285314 |
| Mutual funds | BGF Global Long-Horizon Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 69.18 |
| Subscription price | 36.55 |
| Redemption price | 69.18 |
| Daily returns % | 0.14 |
| Year to date returns % | 3.64 |
| ISIN |
LU0171289068 |
| Mutual funds | BGF Japan Small & MidCap Opps A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 66.02 |
| Subscription price | 37.86 |
| Redemption price | 66.02 |
| Daily returns % | 0.44 |
| Year to date returns % | 3.61 |
| ISIN |
LU0171289498 |
| Mutual funds | BGF Latin American A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 49.58 |
| Subscription price | 51.067 |
| Redemption price | 49.58 |
| Daily returns % | -0.56 |
| Year to date returns % | -5.26 |
| ISIN |
LU0171289738 |
| Mutual funds | BGF Latin American A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 42.76 |
| Subscription price | 44.043 |
| Redemption price | 42.76 |
| Daily returns % | -0.42 |
| Year to date returns % | -9.02 |
| ISIN |
LU0171290314 |
| Mutual funds | BGF Pacific Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 37.78 |
| Subscription price | 38.913 |
| Redemption price | 37.78 |
| Daily returns % | 0.32 |
| Year to date returns % | 7.03 |
| ISIN |
LU0171290744 |
| Mutual funds | BGF Pacific Equity A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 32.58 |
| Subscription price | 33.557 |
| Redemption price | 32.58 |
| Daily returns % | 0.43 |
| Year to date returns % | 2.78 |
| ISIN |
LU0171296865 |
| Mutual funds | BGF US Flexible Equity Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 40.82 |
| Subscription price | 42.045 |
| Redemption price | 40.82 |
| Daily returns % | 0.49 |
| Year to date returns % | 7.7 |
| ISIN |
LU0171298648 |
| Mutual funds | BGF US Small & MidCap Opportunities Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 243.04 |
| Subscription price | 131.07 |
| Redemption price | 243.04 |
| Daily returns % | 0.46 |
| Year to date returns % | 14.27 |
| ISIN |
LU0200683885 |
| Mutual funds | BGF Emerging Markets Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 16.4 |
| Subscription price | 24.65 |
| Redemption price | 16.4 |
| Daily returns % | 0.24 |
| Year to date returns % | -0.49 |
| ISIN |
LU0212924517 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 17.84 |
| Subscription price | 18.375 |
| Redemption price | 17.84 |
| Daily returns % | -0.28 |
| Year to date returns % | 0.06 |
| ISIN |
LU0212924608 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 14.98 |
| Subscription price | 15.429 |
| Redemption price | 14.98 |
| Daily returns % | 0.81 |
| Year to date returns % | 3.1 |
| ISIN |
LU0224105477 |
| Mutual funds | BGF Continental European Flexible Fund A2RF EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 35.73 |
| Subscription price | 36.802 |
| Redemption price | 35.73 |
| Daily returns % | -0.83 |
| Year to date returns % | -0.94 |
| ISIN |
LU0265550359 |
| Mutual funds | BGF Global Enhanced Equity Yield Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 16.34 |
| Subscription price | 16.83 |
| Redemption price | 16.34 |
| Daily returns % | -0.85 |
| Year to date returns % | 0.55 |
| ISIN |
LU0278718100 |
| Mutual funds | BGF Global Enh Equity Yield Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 9.84 |
| Subscription price | 10.135 |
| Redemption price | 9.84 |
| Daily returns % | -0.81 |
| Year to date returns % | 0.41 |
| ISIN |
LU0297942434 |
| Mutual funds | BGF Global Corporate Bond A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 13.65 |
| Subscription price | 12.17 |
| Redemption price | 13.65 |
| Daily returns % | -0.44 |
| Year to date returns % | -3.05 |
| ISIN |
LU0326422176 |
| Mutual funds | BGF World Energy A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 3.91 |
| Subscription price | 4.55 |
| Redemption price | 3.91 |
| Daily returns % | 3.71 |
| Year to date returns % | 25.32 |
| ISIN |
LU0385154629 |
| Mutual funds | BGF - Nutrition A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 16.95 |
| Subscription price | 17.459 |
| Redemption price | 16.95 |
| Daily returns % | -1.05 |
| Year to date returns % | 3.23 |
| ISIN |
LU0414403419 |
| Mutual funds | BGF Asia Pacific Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 21.76 |
| Subscription price | 22.413 |
| Redemption price | 21.76 |
| Daily returns % | -0.73 |
| Year to date returns % | 5.07 |
| ISIN |
LU0414403500 |
| Mutual funds | BGF Asia Pacific Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 15.32 |
| Subscription price | 15.78 |
| Redemption price | 15.32 |
| Daily returns % | -0.71 |
| Year to date returns % | 5.08 |
| ISIN |
LU0432365988 |
| Mutual funds | BGF Euro Reserve Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 72.0717 |
| Subscription price | 73.94 |
| Redemption price | 72.0717 |
| Daily returns % | 0 |
| Year to date returns % | -0.13 |
| ISIN |
LU0471298348 |
| Mutual funds | BGF - Nutrition A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 14.36 |
| Subscription price | 14.791 |
| Redemption price | 14.36 |
| Daily returns % | -1.03 |
| Year to date returns % | 3.09 |
| ISIN |
LU0612318385 |
| Mutual funds | BGF Natural Resources Growth & Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 5/3/21 |
| Net price | 10.06 |
| Subscription price | 10.362 |
| Redemption price | 10.06 |
| Daily returns % | 1.31 |
| Year to date returns % | 14.84 |
| ISIN |
LU0055631609 |
| Mutual funds | BGF World Gold A2 |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 37.36 |
| Subscription price | 38.481 |
| Redemption price | 37.36 |
| Daily returns % | 0.11 |
| Year to date returns % | -13.42 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.