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A1J4PU | BGF EURO-MKTS.F.D4 EUR | EUR | 38,60 | 8.11. | | 12,33 | 21,76 | 5,49 | 52,62 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,93 | 8.11. | | 12,32 | 20,85 | 6,23 | 26,71 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 59,99 | 8.11. | | 12,32 | 18,35 | 15,10 | 61,31 | | A2JEL9 | BSF STYLE FACTOR F.X2 EUR H | EUR | 102,67 | 8.11. | | 12,32 | 9,58 | 34,53 | 12,87 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 51,10 | 8.11. | | 12,31 | 21,75 | 5,49 | 52,58 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 27,77 | 8.11. | | 12,29 | 9,85 | 63,55 | 73,02 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 13,98 | 8.11. | | 12,29 | 20,83 | 6,15 | 26,52 | | A1J4M4 | BGF WORLD ENERGY F.D4 EUR | EUR | 21,53 | 8.11. | | 12,28 | 9,86 | 63,58 | 73,04 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQU.FD.A2 SGD H | SGD | 23,06 | 8.11. | | 12,27 | 23,25 | -2,12 | 50,52 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 13,83 | 8.11. | | 12,26 | 21,64 | 1,62 | 46,50 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,31 | 8.11. | | 12,26 | 19,15 | 7,68 | 59,12 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 11,73 | 8.11. | | 12,25 | 15,23 | - | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 25,84 | 8.11. | | 12,20 | 21,94 | 12,89 | 41,05 | | A2PKLR | BGF ASIAN GROWTH LEADERS F.S2 EUR H | EUR | 11,13 | 8.11. | | 12,20 | 16,67 | -21,62 | 3,63 | | A1JTA5 | BGF GLOBAL EQU.IN.F.A6 USD | USD | 17,12 | 8.11. | | 12,17 | 22,13 | 10,78 | 41,94 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 25,25 | 8.11. | | 12,17 | 22,16 | 10,75 | 41,93 | | A2PSEN | BGF ASIAN GROWTH LEADERS F.I5 GBP | GBP | 11,31 | 8.11. | | 12,15 | 12,85 | -10,31 | 16,73 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 16,94 | 8.11. | | 12,15 | 22,10 | 10,75 | 41,86 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,05 | 8.11. | | 12,12 | 16,09 | 10,31 | 13,60 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,43 | 8.11. | | 12,12 | 16,06 | 10,37 | 13,68 | |
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