A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 12,10

6.2.

 4,58

 17,48

 30,53  

 -  

A1J4QQ

BGF US BASIC VALUE FUND D4 USD

USD

 160,90

6.2.

 4,57

 21,79

 47,15  

 67,22  

A14YXR

BGF ASIAN DRAGON FUND A2 HEDGED CHF

CHF

 15,57

6.2.

 4,57

 29,21

 19,95  

 -11,43  

A0X9D4

BGF US BASIC VALUE FUND D2 USD

USD

 188,26

6.2.

 4,57

 21,79

 47,16  

 67,22  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 16,28

6.2.

 4,56

 22,87

 -  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,70

6.2.

 4,56

 16,65

 27,45  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 40,18

6.2.

 4,55

 23,02

 -  

 -  

A0BL3W

BGF EUROPEAN VALUE FUND A2 GBP

GBP

 116,27

6.2.

 4,55

 26,44

 52,47  

 85,76  

A2QR82

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD

USD

 47,15

6.2.

 4,55

 23,01

 47,62  

 -  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 11,50

6.2.

 4,55

 -4,01

 2,95  

 8,39  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 86,27

6.2.

 4,54

 26,43

 52,45  

 85,75  

A2PHEC

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD

USD

 67,77

6.2.

 4,52

 22,71

 46,50  

 39,42  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 15,07

6.2.

 4,51

 19,91

 27,90  

 14,10  

A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 496,86

6.2.

 4,51

 14,98

 33,18  

 59,92  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 25,78

6.2.

 4,50

 21,37

 30,14  

 1,98  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 18,82

6.2.

 4,50

 21,65

 31,06  

 3,29  

987135

BGF US BASIC VALUE FUND A2 USD

USD

 162,52

6.2.

 4,49

 20,88

 43,87  

 61,07  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 11,42

6.2.

 4,48

 15,94

 25,22  

 -  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 158,73

6.2.

 4,48

 20,88

 43,87  

 61,07  

A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 61,91

6.2.

 4,47

 19,59

 26,81  

 12,63