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A2N30W | BGF S.EM.MARK.C.BD.FD.I2 EUR | EUR | 11,47 | 8.11. | | 11,25 | 13,90 | 8,82 | 12,67 | | A3CM6B | BGF MULTI-THEME EQUITY FUND CLASS C2 EUR | EUR | 11,08 | 8.11. | | 11,24 | 20,83 | -0,89 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH H | CNH | 111,37 | 8.11. | | 11,23 | 21,32 | - | - | | A2N4QQ | BSF EM.COMPANIES ABS.RET.D2 EUR H | EUR | 126,20 | 7.11. | | 11,21 | 14,58 | -4,48 | 17,41 | | A2JCS5 | BGF ASIAN GROWTH LEADERS F.A2 AUD H | AUD | 13,50 | 8.11. | | 11,20 | 15,58 | -22,41 | - | | A1J4M9 | BGF GLOBAL EQU.IN.F.D5G EUR H | EUR | 14,07 | 8.11. | | 11,19 | 20,76 | 4,46 | 31,35 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,89 | 8.11. | | 11,19 | 13,22 | 13,42 | 19,37 | | A2PUE5 | BGF CIRCULAR ECONOMY F.AI2 EUR | EUR | 14,12 | 8.11. | | 11,18 | 20,27 | -1,67 | - | | A1J4MV | BGF GLOBAL ALLOCATION F.D2 GBP H | GBP | 42,77 | 8.11. | | 11,18 | 20,38 | 1,30 | 34,41 | | A1J4M8 | BGF GLOBAL EQU.IN.F.D2 EUR H | EUR | 20,49 | 8.11. | | 11,18 | 20,74 | 4,43 | 31,43 | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,36 | 8.11. | | 11,17 | 21,16 | -5,43 | - | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 60,44 | 8.11. | | 11,16 | 18,53 | -7,03 | 6,90 | | A1J4NC | BGF GLOBAL EQU.IN.F.D5G GBP | GBP | 14,36 | 8.11. | | 11,14 | 16,76 | 18,65 | 46,15 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | USD | 177,02 | 8.11. | | 11,13 | 24,56 | 6,78 | - | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 13,08 | 8.11. | | 11,13 | 20,22 | -1,65 | 38,71 | | A3CZFE | BGF ESG FLEX CHOICE MOD.FD.A6 USD | USD | 10,67 | 8.11. | | 11,12 | 20,45 | - | - | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 39,17 | 8.11. | | 11,12 | 20,26 | 1,61 | 43,32 | | A3CZFD | BGF ESG FLEX CHOICE MOD.FD.A2 USD | USD | 10,70 | 8.11. | | 11,11 | 20,50 | - | - | | A1J4ND | BGF GLOBAL EQU.IN.F.D2 SGD H | SGD | 23,50 | 8.11. | | 11,11 | 20,70 | 8,05 | 38,15 | | A2H6T2 | BSF EM.MKT.SHORT DURATION BOND FD.X2 | USD | 140,11 | 8.11. | | 11,11 | 15,42 | 16,53 | 32,76 | |
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