A2JLU2

BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED

EUR

 8,41

9.2.

 0,12

 2,05

 4,76  

 -11,68  

A0DKR6

BGF EMERGING MARKETS BOND FUND E2 EUR

EUR

 17,90

9.2.

 0,11

 -2,03

 25,17  

 16,16  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 9,11

9.2.

 0,11

 11,64

 14,88  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,78

9.2.

 0,11

 5,07

 -  

 -  

A0PHCB

BGF WORLD BOND FUND D2 CHF HEDGED

CHF

 9,25

9.2.

 0,11

 0,43

 -0,22  

 -15,37  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 28,35

9.2.

 0,11

 10,61

 87,13  

 20,38  

A41428

BGF WORLD FINANCIALS FUND D2 GBP

GBP

 66,21

9.2.

 0,11

 -

 -  

 -  

A3EGVF

BGF WORLD FINANCIALS FUND S2 EUR

EUR

 19,10

9.2.

 0,10

 -

 -  

 -  

A0DKRZ

BGF EMERGING MARKETS BOND FUND A1 EUR

EUR

 7,99

9.2.

 0,10

 -1,90

 27,02  

 19,19  

A3E29L

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 919,00

9.2.

 0,10

 3,14

 -  

 -  

A0MU6P

BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR

EUR

 20,65

9.2.

 0,10

 0,98

 1,62  

 -16,16  

A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF

CHF

 10,39

9.2.

 0,10

 3,69

 14,05  

 -  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,45

9.2.

 0,10

 6,63

 18,48  

 -  

A2JP6S

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD

EUR

 10,66

9.2.

 0,09

 5,13

 13,28  

 -4,82  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,66

9.2.

 0,09

 7,03

 20,05  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 10,89

9.2.

 0,09

 8,25

 -  

 -  

A3EXAB

BGF US DOLLAR BOND FUND A2 HEDGED SGD

SGD

 10,95

9.2.

 0,09

 -

 -  

 -  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 11,09

9.2.

 0,09

 9,15

 -  

 -  

A11210

BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED

EUR

 11,25

9.2.

 0,09

 4,17

 11,83  

 -7,25  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,41

9.2.

 0,09

 0,38

 -  

 -