A1W8AM

BGF EMERGING MARKETS BOND FUND X2 EUR

EUR

 23,24

8.7.

 -5,87

 2,42

 21,87  

 20,35  

A12DRX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF

CHF

 9,73

8.7.

 1,67

 2,42

 1,78  

 -2,41  

A2P229

BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG

JPY

 1,022,00

8.7.

 1,79

 2,40

 1,59  

 -0,78  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED

JPY

 943,00

8.7.

 1,64

 2,40

 -  

 -  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 12,40

8.7.

 -4,62

 2,39

 65,11  

 -  

A2PGX6

BGF WORLD TECHNOLOGY FUND AI2 EUR

EUR

 26,57

8.7.

 -4,60

 2,39

 65,24  

 69,24  

A0Q563

BGF LATIN AMERICAN FUND I2 EUR

EUR

 10,74

8.7.

 21,08

 2,38

 23,02  

 36,82  

A2PX0V

BGF WORLD MINING FUND HEDGED S2 EUR

EUR

 15,05

8.7.

 16,67

 2,38

 17,39  

 47,98  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 5,60

8.7.

 16,91

 2,38

 17,65  

 48,54  

A2DL6C

BGF US DOLLAR BOND FUND I2 EUR HEDGED

EUR

 9,52

8.7.

 1,93

 2,37

 0,42  

 -12,50  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 87,43

8.7.

 -4,63

 2,37

 65,21  

 69,18  

A3D14W

BGF IMPACT BOND FUND E2 EUR

EUR

 10,50

8.7.

 0,57

 2,34

 -  

 -  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,05

8.7.

 0,62

 2,30

 8,01  

 21,74  

A1J4MS

BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED

CHF

 10,66

8.7.

 1,04

 2,30

 2,30  

 -2,11  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,78

8.7.

 1,14

 2,30

 2,52  

 -1,71  

A3CZFM

BGF MYMAP MODERATE FUND A10 CNH HEDGED

CNH

 90,07

8.7.

 0,78

 2,30

 16,43  

 -  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 164,48

8.7.

 3,25

 2,29

 21,09  

 48,38  

622546

BGF EURO BOND FUND C2 EUR

EUR

 19,69

8.7.

 0,10

 2,29

 -0,25  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 8,96

8.7.

 0,68

 2,28

 8,01  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 CNH HDG

CNH

 108,44

8.7.

 0,76

 2,26

 16,41  

 -