A1JZA0

BGF WORLD GOLD FUND A2 HEDGED HKD

HKD

 20,08

6.2.

 8,48

 131,87

 207,98  

 148,82  

A0PHCS

BGF WORLD GOLD FUND E2 HEDGED EUR

EUR

 12,68

6.2.

 8,47

 128,47

 191,49  

 122,46  

A1JE03

BGF WORLD GOLD FUND D2 HEDGED CHF

CHF

 15,13

6.2.

 8,46

 126,50

 186,01  

 124,15  

A0BL38

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR

EUR

 78,09

6.2.

 8,46

 23,60

 53,36  

 28,40  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 16,19

6.2.

 8,44

 48,40

 63,42  

 27,13  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 25,98

6.2.

 8,43

 48,37

 63,29  

 27,04  

A1J4PJ

BGF WORLD GOLD FUND D2 HEDGED SGD

SGD

 18,66

6.2.

 8,43

 130,66

 203,91  

 147,15  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 17,29

6.2.

 8,42

 48,43

 63,26  

 27,04  

A1C1G3

BGF WORLD GOLD FUND A2 HEDGED CHF

CHF

 13,58

6.2.

 8,38

 124,83

 179,42  

 115,90  

A3EYYZ

BGF WORLD GOLD FUND A10 HEDGED CNH

CNH

 263,44

6.2.

 8,36

 127,94

 -  

 -  

A3EYYY

BGF WORLD GOLD FUND A2 HEDGED CNH

CNH

 304,51

6.2.

 8,36

 129,28

 -  

 -  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,07

6.2.

 8,35

 46,13

 54,74  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 14,67

6.2.

 8,35

 45,39

 -  

 -  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 11,69

6.2.

 8,34

 45,22

 51,62  

 -  

A0Q5TA

BGF WORLD GOLD FUND A2 HEDGED SGD

SGD

 16,89

6.2.

 8,34

 128,86

 197,36  

 138,22  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 14,82

6.2.

 8,32

 46,94

 59,30  

 20,27  

A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 123,80

6.2.

 8,29

 45,90

 56,78  

 20,63  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 15,62

6.2.

 8,27

 45,55

 53,90  

 15,79  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 11,55

6.2.

 8,25

 44,74

 50,39  

 -  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,31

6.2.

 8,20

 45,41

 56,53  

 19,59