A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,30

5.2.

 3,14

 13,56

 41,34  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 11,98

5.2.

 3,36

 16,56

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,31

5.2.

 3,24

 14,60

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,08

5.2.

 3,91

 29,70

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 12,86

5.2.

 3,21

 14,66

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 11,21

5.2.

 3,03

 20,01

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 281,19

5.2.

 2,73

 16,03

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,23

5.2.

 0,81

 6,04

 -  

 -  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,69

5.2.

 1,04

 8,46

 33,72  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,68

5.2.

 0,95

 6,31

 -  

 -  

A3CQ0K

BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR

EUR

 10,21

5.2.

 2,61

 -8,51

 7,94  

 -  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 13,00

5.2.

 3,26

 10,83

 31,98  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,51

5.2.

 3,29

 11,75

 35,37  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,38

5.2.

 3,17

 10,27

 30,06  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,68

5.2.

 3,40

 12,04

 36,39  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,11

5.2.

 3,37

 12,79

 39,15  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 13,99

5.2.

 3,40

 12,19

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,52

5.2.

 4,10

 26,98

 -  

 -  

A3CTXZ

BGF FINTECH FUND A4 USD

USD

 6,78

5.2.

 -11,60

 -3,00

 20,64  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 7,05

5.2.

 -11,54

 -2,00

 24,72  

 -