762299

BGF US BASIC VALUE FUND E2 USD

USD

 144,35

9.2.

 4,56

 20,37

 40,56  

 57,28  

A2P02D

BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR

EUR

 13,55

9.2.

 4,55

 -6,97

 12,76  

 18,32  

A2N4K6

BGF FUTURE OF TRANSPORT FUND Z2 USD

USD

 17,25

9.2.

 4,55

 23,04

 7,08  

 5,12  

A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 497,02

9.2.

 4,54

 15,36

 32,70  

 60,30  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 71,20

9.2.

 4,54

 11,48

 45,66  

 70,66  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,06

9.2.

 4,54

 -2,09

 -  

 -  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 26,30

9.2.

 4,53

 11,25

 43,72  

 65,51  

A3CQ0K

BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR

EUR

 10,40

9.2.

 4,52

 -7,80

 9,48  

 -  

A2N4K4

BGF FUTURE OF TRANSPORT FUND I2 USD

USD

 17,15

9.2.

 4,51

 22,94

 6,85  

 4,76  

A1XDR5

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD

CAD

 23,04

9.2.

 4,49

 -7,80

 11,30  

 17,55  

779374

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR

EUR

 63,08

9.2.

 4,49

 -7,85

 9,44  

 12,46  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 9,80

9.2.

 4,48

 23,02

 6,91  

 -  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 40,89

9.2.

 4,47

 15,67

 39,22  

 61,32  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,52

9.2.

 4,47

 10,61

 42,26  

 64,12  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 63,41

9.2.

 4,46

 10,62

 42,21  

 64,10  

A2N4K3

BGF FUTURE OF TRANSPORT FUND D2 USD

USD

 16,85

9.2.

 4,46

 22,63

 6,04  

 3,50  

A0NEE6

BGF US BASIC VALUE FUND D2 HEDGED EUR

EUR

 100,89

9.2.

 4,46

 19,20

 36,69  

 49,71  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 433,95

9.2.

 4,46

 14,50

 29,75  

 54,41  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 19,00

9.2.

 4,45

 10,53

 41,79  

 63,23  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 46,80

9.2.

 4,44

 10,34

 41,15  

 62,02