A3C2J5

BGF INDIA FUND I2 USD

USD

 10,51

9.2.

 -2,14

 4,06

 23,50  

 -  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 140,35

9.2.

 11,38

 39,59

 -  

 -  

A3E3ZB

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD

USD

 14,30

9.2.

 11,48

 41,93

 -  

 -  

A40USG

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 13,59

9.2.

 11,12

 -

 -  

 -  

A3DQ8R

BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR

EUR

 20,66

9.2.

 10,36

 16,59

 60,03  

 -  

A40S1J

BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 14,26

9.2.

 11,41

 -

 -  

 -  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 150,93

9.2.

 10,65

 49,91

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,34

9.2.

 10,77

 52,45

 -  

 -  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,46

9.2.

 1,88

 15,58

 33,55  

 -  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 17,33

9.2.

 1,88

 -

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD

AUD

 8,86

9.2.

 1,06

 6,81

 13,93  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH

CNH

 85,80

9.2.

 0,78

 4,55

 8,51  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD

HKD

 87,84

9.2.

 0,90

 5,69

 13,34  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,10

9.2.

 1,05

 7,57

 18,18  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,44

9.2.

 0,87

 5,35

 -  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,71

9.2.

 0,94

 6,67

 13,82  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH

CNH

 102,61

9.2.

 0,78

 4,55

 8,54  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD

HKD

 102,50

9.2.

 0,91

 5,69

 13,33  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,63

9.2.

 1,05

 7,59

 18,11  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,84

9.2.

 0,99

 6,69

 13,90  

 -