A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,38

6.2.

 3,81

 12,89

 42,25  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 12,06

6.2.

 4,06

 15,82

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,41

6.2.

 3,91

 13,90

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,22

6.2.

 4,71

 29,96

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 12,94

6.2.

 3,85

 13,90

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 11,24

6.2.

 3,31

 18,26

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 283,06

6.2.

 3,41

 16,19

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,23

6.2.

 0,81

 5,84

 -  

 -  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,68

6.2.

 0,96

 8,19

 33,61  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,67

6.2.

 0,85

 6,01

 -  

 -  

A3CQ0K

BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR

EUR

 10,28

6.2.

 3,32

 -8,95

 8,68  

 -  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 13,05

6.2.

 3,65

 9,94

 32,49  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,56

6.2.

 3,67

 10,87

 35,87  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,43

6.2.

 3,63

 9,48

 30,63  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,73

6.2.

 3,78

 11,17

 36,89  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,17

6.2.

 3,81

 11,93

 39,74  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,04

6.2.

 3,77

 11,34

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,60

6.2.

 4,60

 27,01

 -  

 -  

A3CTXZ

BGF FINTECH FUND A4 USD

USD

 6,77

6.2.

 -11,73

 -3,97

 20,46  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 7,04

6.2.

 -11,67

 -2,82

 24,55  

 -