A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,84

9.2.

 3,73

 16,50

 42,60  

 53,17  

A418N5

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR

EUR

 13,36

9.2.

 3,73

 -

 -  

 -  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,43

9.2.

 3,72

 15,80

 39,38  

 45,25  

A0Q7YL

BGF CHINA FUND HEDGED A4 GBP

GBP

 16,49

9.2.

 3,71

 17,95

 13,68  

 -40,95  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,26

9.2.

 3,71

 16,44

 42,61  

 53,13  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,45

9.2.

 3,71

 25,68

 42,08  

 -  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 237,58

9.2.

 3,71

 2,58

 24,84  

 34,37  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 195,97

9.2.

 3,70

 2,57

 24,84  

 34,37  

A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 698,10

9.2.

 3,70

 3,41

 29,47  

 48,18  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,57

9.2.

 3,70

 14,38

 -  

 -  

A2JCQS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD

USD

 12,64

9.2.

 3,69

 12,63

 52,48  

 58,55  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 33,22

9.2.

 3,68

 16,52

 43,62  

 55,82  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 166,57

9.2.

 3,66

 6,76

 20,43  

 28,91  

A2P6JU

BGF CHINA FUND HEDGED I2 EUR

EUR

 9,65

9.2.

 3,65

 -

 -  

 -  

A2QJ9Y

BGF FUTURE OF TRANSPORT FUND I2 JPY

JPY

 2,670,00

9.2.

 3,65

 26,18

 27,26  

 55,96  

A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 15,34

9.2.

 3,65

 14,31

 -  

 -  

A3EXAF

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED

EUR

 13,36

9.2.

 3,65

 22,23

 -  

 -  

A0RLW7

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR

EUR

 651,12

9.2.

 3,65

 2,90

 27,57  

 44,62  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,35

9.2.

 3,64

 15,62

 39,45  

 47,49  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED

HKD

 92,83

9.2.

 3,64

 18,07

 72,26  

 -7,17