A2JCPX

BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD

USD

 7,60

4.7.

 2,73

 4,72

 3,26  

 -6,10  

A2JCPW

BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD

USD

 7,59

4.7.

 2,92

 5,12

 4,45  

 -4,19  

A3DUXU

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED

EUR

 10,57

7.7.

 1,54

 2,13

 -  

 -  

A3DUXT

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD

USD

 11,23

7.7.

 2,65

 4,08

 -  

 -  

A0BL2F

BGF US GROWTH FUND A2 EUR

EUR

 44,21

7.7.

 -6,16

 2,74

 61,29  

 65,15  

921822

BGF US GROWTH FUND A2 USD

USD

 52,11

4.7.

 6,61

 12,82

 92,50  

 73,47  

A1KCJ5

BGF US GROWTH FUND A4 EUR

EUR

 55,36

4.7.

 -6,11

 3,44

 70,65  

 66,85  

A2PGX3

BGF US GROWTH FUND AI2 EUR

EUR

 21,33

4.7.

 -6,12

 3,39

 70,64  

 66,77  

622715

BGF US GROWTH FUND C2 USD

USD

 38,28

4.7.

 5,92

 11,41

 85,38  

 -  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 50,44

4.7.

 -5,75

 4,21

 74,53  

 73,21  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 59,42

4.7.

 7,01

 13,66

 96,89  

 80,12  

A1WZMX

BGF US GROWTH FUND D4 EUR

EUR

 56,84

4.7.

 -5,74

 4,22

 74,57  

 73,24  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 39,51

4.7.

 -6,33

 2,94

 68,13  

 62,73  

622716

BGF US GROWTH FUND E2 USD

USD

 46,54

4.7.

 6,33

 12,25

 89,65  

 69,17  

A1W02V

BGF US GROWTH FUND HEDGED A2 EUR

EUR

 39,68

7.7.

 5,34

 9,73

 72,90  

 54,88  

A2ASH1

BGF US GROWTH FUND I2 USD

USD

 37,60

4.7.

 7,15

 13,97

 98,42  

 82,44  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 16,41

4.7.

 7,54

 14,76

 103,09  

 -  

A0BL2K

BGF US MID-CAP VALUE FUND A2 EUR

EUR

 336,80

7.7.

 -5,60

 2,48

 14,04  

 85,53  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 20,51

7.7.

 5,56

 8,81

 23,11  

 76,35  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 395,27

7.7.

 6,77

 10,93

 31,41  

 92,91