A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 122,15

9.2.

 1,90

 9,22

 35,78  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,80

9.2.

 2,07

 11,11

 41,44  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,56

9.2.

 1,98

 9,55

 34,82  

 -  

A3CZE5

BGF MYMAP GROWTH FUND A6 HEDGED CNH

CNH

 122,31

9.2.

 1,79

 7,85

 29,93  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,98

9.2.

 1,90

 9,21

 35,78  

 -  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,82

9.2.

 2,10

 11,13

 41,53  

 -  

A412FQ

BGF MYMAP GROWTH FUND D2 EUR

EUR

 11,60

9.2.

 1,84

 -

 -  

 -  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 13,00

9.2.

 2,04

 11,30

 42,86  

 -  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,29

9.2.

 1,80

 9,19

 -  

 -  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 13,05

9.2.

 2,11

 11,44

 43,25  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,22

9.2.

 2,08

 11,56

 44,48  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 HEDGED AUD

AUD

 9,61

9.2.

 1,36

 7,54

 25,86  

 -  

A3DQ8L

BGF MYMAP MODERATE FUND A10 HEDGED CAD

CAD

 10,56

9.2.

 1,22

 6,75

 26,29  

 -  

A3CZFM

BGF MYMAP MODERATE FUND A10 HEDGED CNH

CNH

 94,28

9.2.

 1,12

 5,57

 20,59  

 -  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,77

9.2.

 1,36

 8,43

 28,96  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HEDGED HKD

HKD

 94,85

9.2.

 1,25

 6,79

 26,00  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,83

9.2.

 1,36

 8,70

 31,23  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,82

9.2.

 1,22

 6,50

 -  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,58

9.2.

 1,21

 6,70

 26,31  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 HEDGED CNH

CNH

 116,41

9.2.

 1,12

 5,56

 20,59  

 -