A0D9QK

BGF JAPAN FLEXIBLE EQUITY FUND C2 USD

USD

 15,90

8.7.

 3,72

 2,65

 44,02  

 -  

A1J4NC

BGF GLOBAL EQUITY INCOME FUND D5G GBP

GBP

 13,99

8.7.

 -0,58

 2,64

 21,89  

 48,69  

A2JLU2

BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED

EUR

 8,55

8.7.

 0,94

 2,64

 -0,18  

 -12,14  

622712

BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD

USD

 16,73

8.7.

 1,70

 2,64

 0,18  

 -11,15  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 86,87

8.7.

 13,81

 2,63

 50,29  

 40,36  

A2N4K5

BGF FUTURE OF TRANSPORT FUND X2 USD

USD

 15,60

8.7.

 10,64

 2,63

 15,21  

 58,86  

A2AHQY

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF

CHF

 110,83

8.7.

 3,65

 2,63

 1,74  

 2,11  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,20

8.7.

 3,40

 2,63

 -  

 -  

A2QR9G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR

EUR

 12,72

8.7.

 9,28

 2,61

 49,92  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 10,24

8.7.

 11,79

 2,61

 23,82  

 -  

A2PGHB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI5 EUR

EUR

 7,85

8.7.

 0,57

 2,60

 13,75  

 10,05  

A0PG8G

BGF WORLD BOND FUND A2 EUR HEDGED

EUR

 176,77

8.7.

 0,71

 2,59

 0,91  

 -10,62  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 10,31

8.7.

 12,07

 2,59

 24,37  

 -  

A1J8V8

BGF ASIAN GROWTH LEADERS FUND E2 EUR

EUR

 23,45

8.7.

 -0,21

 2,58

 4,50  

 5,06  

622687

BGF US DOLLAR BOND FUND C2 USD

USD

 23,86

8.7.

 2,18

 2,58

 1,97  

 -  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,76

8.7.

 0,81

 2,58

 -0,34  

 -  

A2JGV7

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED

JPY

 809,00

8.7.

 2,15

 2,57

 0,83  

 -0,74  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 22,43

8.7.

 0,54

 2,56

 13,74  

 10,11  

A40GEF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 EUR

EUR

 10,42

8.7.

 9,22

 2,56

 -  

 -  

A2PF21

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR

EUR

 10,84

8.7.

 0,56

 2,55

 13,63  

 10,05