A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 16,02

23.9.

 23,42

 23,80

 39,79  

 13,30  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 11,64

23.9.

 18,17

 7,48

 39,74  

 17,58  

A3CN3K

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR

EUR

 13,68

23.9.

 1,03

 9,18

 39,73  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 12,92

23.9.

 22,65

 18,02

 39,71  

 16,49  

A1XDVK

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR

EUR

 20,02

23.9.

 -1,77

 -3,24

 39,71  

 34,91  

A1H72U

BGF US BASIC VALUE FUND HEDGED A2 SGD

SGD

 25,97

23.9.

 12,08

 8,03

 39,70  

 72,90  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,70

23.9.

 14,64

 13,41

 39,65  

 -  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 12,89

23.9.

 12,97

 8,14

 39,65  

 10,27  

A0MK31

BGF UNITED KINGDOM FUND E2 EUR

EUR

 149,63

23.9.

 0,05

 2,19

 39,63  

 30,93  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,76

23.9.

 9,85

 9,78

 39,59  

 31,66  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,36

23.9.

 4,58

 -1,64

 39,50  

 -  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 230,29

19.9.

 5,93

 9,83

 39,46  

 47,69  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 11,53

23.9.

 6,66

 7,06

 39,42  

 -  

A0NEE2

BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR

EUR

 57,34

23.9.

 13,12

 11,67

 39,41  

 30,47  

A1J4M1

BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR

EUR

 45,55

23.9.

 13,10

 11,66

 39,41  

 30,45  

A2JCPB

BGF ASIAN DRAGON FUND D2 AUD HEDGED

AUD

 26,90

23.9.

 24,36

 24,42

 39,38  

 20,25  

A2PMQ0

BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR

EUR

 14,34

23.9.

 18,71

 22,56

 39,36  

 51,91  

A2PSK4

BGF CIRCULAR ECONOMY FUND D2 USD

USD

 14,50

23.9.

 4,54

 -1,69

 39,29  

 29,00  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 685,99

22.9.

 1,93

 -0,32

 39,27  

 61,71  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 12,17

23.9.

 20,38

 9,44

 39,24  

 -