A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,44

4.2.

 2,49

 15,99

 36,60  

 51,43  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 44,94

4.2.

 9,42

 40,79

 36,60  

 -7,30  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,78

4.2.

 1,57

 13,53

 36,49  

 13,02  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 36,30

4.2.

 6,83

 17,13

 36,36  

 48,95  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 23,15

4.2.

 1,62

 13,48

 36,34  

 12,87  

989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 46,90

4.2.

 3,69

 10,07

 36,30  

 52,97  

622498

BGF ASIAN DRAGON FUND E2 USD

USD

 57,59

4.2.

 6,63

 37,51

 36,28  

 5,28  

A2QR9G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR

EUR

 13,59

4.2.

 5,68

 10,97

 36,26  

 -  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,42

4.2.

 1,92

 12,72

 36,22  

 28,50  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,89

4.2.

 1,97

 12,70

 36,20  

 28,61  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 79,50

4.2.

 0,86

 10,05

 36,17  

 35,91  

A3CSBN

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 12,62

4.2.

 -0,32

 8,33

 36,14  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,99

4.2.

 2,07

 11,08

 36,10  

 -  

A0RFDB

BGF LATIN AMERICAN FUND A4 EUR

EUR

 59,57

4.2.

 15,58

 33,75

 36,07  

 44,06  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,83

4.2.

 2,80

 12,87

 36,07  

 15,86  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,57

4.2.

 2,06

 11,08

 36,06  

 -  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 32,15

4.2.

 0,19

 3,08

 36,06  

 42,07  

A0BMA3

BGF LATIN AMERICAN FUND A2 EUR

EUR

 75,32

4.2.

 15,57

 33,74

 36,05  

 44,04  

A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 13,02

4.2.

 2,12

 11,09

 36,05  

 -  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 14,61

4.2.

 6,49

 37,05

 36,03  

 -8,34