A1XDR1

BGF EUROPEAN VALUE FUND A2 HEDGED AUD

AUD

 25,99

9.2.

 5,27

 21,73

 54,70  

 94,54  

A0J20W

BGF WORLD ENERGY FUND D2 USD

USD

 35,50

9.2.

 14,96

 21,70

 33,46  

 149,65  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,35

9.2.

 3,35

 21,67

 31,38  

 14,88  

A1J4Q8

BGF WORLD ENERGY FUND D4 USD

USD

 27,04

9.2.

 14,92

 21,66

 33,42  

 149,47  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 17,66

9.2.

 8,14

 21,63

 27,33  

 -3,18  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,51

9.2.

 4,39

 21,61

 3,48  

 -  

A2N4K2

BGF FUTURE OF TRANSPORT FUND A2 USD

USD

 15,84

9.2.

 4,35

 21,57

 3,46  

 -0,75  

A2DX27

BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD

USD

 155,27

9.2.

 5,33

 21,52

 22,52  

 15,63  

A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 14,86

9.2.

 4,43

 21,50

 3,48  

 -2,94  

A0RFC9

BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR

EUR

 50,55

9.2.

 1,06

 21,46

 58,36  

 64,60  

A0DKR7

BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR

EUR

 50,39

9.2.

 1,04

 21,45

 58,31  

 64,57  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 28,57

9.2.

 3,89

 21,42

 85,40  

 -4,58  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 19,01

9.2.

 5,55

 21,39

 30,29  

 3,77  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 28,47

9.2.

 3,91

 21,36

 85,11  

 -4,85  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 50,24

9.2.

 8,14

 21,35

 26,33  

 -4,36  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 15,80

9.2.

 3,88

 21,35

 85,23  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 13,15

9.2.

 12,49

 21,31

 22,78  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 11,96

9.2.

 12,51

 21,29

 22,76  

 -  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,83

9.2.

 12,54

 21,27

 22,54  

 -  

987138

BGF EUROPEAN VALUE FUND A2 EUR

EUR

 134,00

9.2.

 5,21

 21,25

 53,62  

 89,77