A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,73

6.2.

 0,49

 1,54

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,79

6.2.

 1,94

 -2,86

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 85,94

6.2.

 1,87

 -4,24

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,84

6.2.

 1,94

 -3,02

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,21

6.2.

 2,06

 -1,28

 -  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,62

6.2.

 0,85

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,78

6.2.

 1,14

 -

 -  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,55

6.2.

 2,23

 -0,38

 -  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,92

6.2.

 1,36

 -12,72

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,33

6.2.

 1,97

 -2,81

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 11,42

6.2.

 3,82

 9,47

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 40,18

6.2.

 4,55

 23,02

 -  

 -  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 13,77

6.2.

 3,69

 7,75

 -  

 -  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 16,28

6.2.

 4,56

 22,87

 -  

 -  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 15,23

6.2.

 3,89

 10,04

 -  

 -  

A3EWK1

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 11,11

6.2.

 -1,16

 -

 -  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,71

6.2.

 -1,18

 -5,87

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,84

6.2.

 -0,43

 7,29

 -  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,31

6.2.

 1,82

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 104,45

6.2.

 1,64

 -

 -  

 -