A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,79

6.2.

 7,57

 37,81

 36,24  

 -10,23  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 85,02

6.2.

 5,41

 37,80

 43,81  

 16,13  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 50,52

6.2.

 7,56

 37,77

 36,21  

 -10,22  

A1J4NW

BGF LATIN AMERICAN FUND D2 GBP

GBP

 74,82

6.2.

 13,90

 37,76

 34,21  

 43,64  

A1J4NZ

BGF LATIN AMERICAN FUND D4 GBP

GBP

 50,47

6.2.

 13,90

 37,76

 34,20  

 43,63  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 140,01

6.2.

 11,11

 37,64

 -  

 -  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 5,350,00

6.2.

 11,09

 37,50

 116,34  

 125,64  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 28,02

6.2.

 5,22

 37,42

 39,96  

 -3,71  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 90,54

6.2.

 9,20

 37,41

 -  

 -  

A2PKLZ

BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED

GBP

 15,76

6.2.

 5,14

 37,40

 40,46  

 -4,43  

A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 20,06

6.2.

 3,78

 37,40

 61,77  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,93

6.2.

 9,15

 37,28

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 13,81

6.2.

 12,64

 37,28

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 12,76

6.2.

 12,63

 37,24

 -  

 -  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 44,15

6.2.

 7,50

 37,11

 34,19  

 -12,42  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 11,41

6.2.

 12,52

 37,04

 32,44  

 90,91  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 17,91

6.2.

 12,50

 37,03

 32,37  

 90,94  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 18,35

6.2.

 12,52

 37,01

 32,45  

 91,07  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 10,93

6.2.

 12,56

 36,93

 32,35  

 90,81  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 46,92

6.2.

 0,75

 36,87

 126,89  

 135,78