A3ENQ2

BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR

EUR

 14,78

9.2.

 1,93

 -

 -  

 -  

A3EGVD

BGF SUSTAINABLE ENERGY FUND S4 EUR

EUR

 12,35

9.2.

 8,81

 -

 -  

 -  

A40S1H

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR

EUR

 12,29

9.2.

 3,63

 -

 -  

 -  

A2P6J5

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR

EUR

 10,79

9.2.

 5,06

 -

 -  

 -  

A418N5

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR

EUR

 13,36

9.2.

 3,73

 -

 -  

 -  

A2P6J3

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED

EUR

 11,74

9.2.

 5,20

 -

 -  

 -  

A3EGUA

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD

USD

 13,10

9.2.

 4,05

 -

 -  

 -  

A3ESDU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,81

9.2.

 3,05

 -

 -  

 -  

A3ENQ3

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR

EUR

 11,27

9.2.

 3,32

 -

 -  

 -  

A3ESDT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY

JPY

 1,067,00

9.2.

 3,18

 -

 -  

 -  

A2QGWG

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 111,89

9.2.

 3,73

 -

 -  

 -  

A40VNX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,075,00

9.2.

 3,07

 -

 -  

 -  

A40VNW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD

USD

 11,29

9.2.

 3,39

 -

 -  

 -  

A411Z9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR

EUR

 9,66

9.2.

 1,79

 -

 -  

 -  

A3EWQV

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD

AUD

 10,92

9.2.

 2,68

 -

 -  

 -  

A3EWQU

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP

GBP

 11,13

9.2.

 2,73

 -

 -  

 -  

A2QAQH

BGF UNITED KINGDOM FUND I4 GBP

GBP

 12,50

9.2.

 -1,65

 -

 -  

 -  

A3EXAB

BGF US DOLLAR BOND FUND A2 HEDGED SGD

SGD

 10,95

9.2.

 0,09

 -

 -  

 -  

A3E29K

BGF US DOLLAR HIGH YIELD BOND FUND A10 USD

USD

 10,11

9.2.

 0,49

 -

 -  

 -  

A418N0

BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR

EUR

 38,15

9.2.

 -1,17

 -

 -  

 -