A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 66,68

6.2.

 7,83

 25,13

 -  

 -  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 72,88

6.2.

 3,80

 24,99

 54,44  

 56,23  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,86

6.2.

 11,25

 24,98

 -  

 -  

A3EXAF

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED

EUR

 13,17

6.2.

 2,17

 24,95

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,88

6.2.

 11,13

 24,93

 -  

 -  

A1XDR2

BGF EUROPEAN VALUE FUND A2 HEDGED USD

USD

 28,26

6.2.

 5,37

 24,60

 66,24  

 108,10  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,77

6.2.

 11,14

 24,59

 -  

 -  

974251

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD

USD

 201,89

6.2.

 6,06

 24,59

 47,81  

 47,57  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 13,07

6.2.

 3,90

 24,51

 24,56  

 12,85  

A2N4K5

BGF FUTURE OF TRANSPORT FUND X2 USD

USD

 17,93

6.2.

 3,76

 24,26

 9,46  

 8,14  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 89,38

6.2.

 8,51

 24,21

 55,66  

 31,63  

A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 45,22

6.2.

 3,91

 24,19

 23,52  

 11,41  

A1J4HH

BGF ASIAN DRAGON FUND D2 GBP

GBP

 53,77

6.2.

 3,90

 24,18

 23,50  

 11,37  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 62,70

6.2.

 3,72

 24,04

 51,01  

 50,47  

622595

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD

USD

 179,67

6.2.

 6,01

 23,96

 45,60  

 43,93  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 23,10

6.2.

 5,34

 23,93

 65,00  

 105,15  

A2JEXD

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED

SGD

 12,07

6.2.

 3,52

 23,92

 11,14  

 -21,11  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 123,90

6.2.

 0,23

 23,78

 76,55  

 97,29  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,35

6.2.

 11,06

 23,61

 -  

 -  

A0BL38

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR

EUR

 78,09

6.2.

 8,46

 23,60

 53,36  

 28,40