A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 151,57

7.11.

 -0,72

 4,52

 22,99  

 32,57  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,02

7.11.

 9,52

 5,41

 38,87  

 32,54  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 22,57

7.11.

 9,56

 5,37

 38,81  

 32,53  

A2ASH2

BGF UNITED KINGDOM FUND I2 GBP

GBP

 18,55

7.11.

 8,99

 9,89

 43,80  

 32,50  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 8,98

7.11.

 9,98

 8,39

 43,23  

 32,50  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 21,79

7.11.

 10,72

 6,60

 40,94  

 32,46  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 14,69

7.11.

 10,68

 6,62

 40,90  

 32,37  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,10

7.11.

 9,90

 8,32

 43,13  

 32,34  

A1C28R

BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD

AUD

 31,73

7.11.

 14,38

 12,48

 43,57  

 32,32  

A2AL1F

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR

EUR

 134,04

7.11.

 9,64

 10,44

 19,60  

 32,31  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 17,81

7.11.

 28,41

 19,85

 36,89  

 32,12  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 189,88

7.11.

 1,88

 1,00

 29,82  

 32,08  

A1J7V3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 156,32

7.11.

 17,17

 15,69

 41,93  

 32,07  

A2JKWD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 145,85

7.11.

 17,16

 15,66

 41,81  

 31,81  

A111BE

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 164,71

7.11.

 17,14

 15,66

 41,72  

 31,76  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 13,53

7.11.

 10,74

 6,63

 39,93  

 31,71  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 92,67

7.11.

 7,12

 0,30

 20,95  

 31,61  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 144,04

7.11.

 8,23

 8,58

 33,87  

 31,60  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,34

7.11.

 12,38

 16,20

 38,67  

 31,56  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED

EUR

 20,24

7.11.

 28,10

 19,62

 36,02  

 31,51