A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 46,59

10.2.

 7,05

 27,19

 27,10  

 12,92  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 26,07

10.2.

 14,14

 27,17

 65,84  

 58,19  

A0BL38

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR

EUR

 81,24

10.2.

 12,83

 27,14

 55,99  

 33,42  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 13,20

10.2.

 14,19

 27,05

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 13,22

10.2.

 14,06

 26,99

 -  

 -  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,75

10.2.

 4,51

 26,99

 -  

 -  

A2QJ9Y

BGF FUTURE OF TRANSPORT FUND I2 JPY

JPY

 2,687,00

10.2.

 4,31

 26,98

 30,88  

 55,41  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 64,30

10.2.

 6,37

 26,97

 56,87  

 53,61  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,78

10.2.

 4,76

 26,96

 44,15  

 -  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 126,19

10.2.

 2,08

 26,75

 80,94  

 100,21  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,43

10.2.

 9,69

 26,72

 32,44  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 13,11

10.2.

 14,10

 26,67

 -  

 -  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 56,40

10.2.

 6,31

 26,34

 54,56  

 49,84  

A2P6J4

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 11,62

10.2.

 5,64

 26,30

 15,85  

 -21,91  

A0NA96

BGF ASIAN DRAGON FUND A4 GBP

GBP

 45,98

10.2.

 6,98

 26,26

 24,28  

 8,78  

A0BMAU

BGF ASIAN DRAGON FUND A2 GBP

GBP

 48,40

10.2.

 6,96

 26,24

 24,26  

 8,74  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 41,01

10.2.

 6,71

 26,17

 -  

 -  

A2QR82

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD

USD

 48,12

10.2.

 6,70

 26,17

 53,00  

 -  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 20,21

10.2.

 8,36

 26,08

 45,50  

 36,19  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 16,61

10.2.

 6,68

 26,02

 -  

 -