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A3CZFN | BGF ESG FLEX CHOICE MOD.FD.A2 AUD H | AUD | 10,90 | 19.9. | | 8,89 | 15,10 | - | - | | A1J4M0 | BGF GLOBAL ALLOCATION F.D2 SGD H | SGD | 19,63 | 19.9. | | 8,87 | 15,95 | 2,88 | 35,66 | | A1J2D8 | BGF GLOBAL ALLOCATION F.I2 SGD H | SGD | 19,65 | 19.9. | | 8,86 | 15,86 | 2,56 | - | | A2PSK6 | BGF CIRCULAR ECONOMY F.E2 USD | USD | 13,88 | 19.9. | | 8,86 | 19,55 | -5,71 | 38,80 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,84 | 19.9. | | 8,86 | 14,95 | 5,45 | 6,45 | | A2QPDA | BGF CIRCULAR ECONOMY F.A2 GBP H | GBP | 10,08 | 19.9. | | 8,86 | 19,29 | -8,70 | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 124,67 | 19.9. | | 8,84 | 14,22 | - | - | | A1J7BF | BGF WORLD REAL ESTATE SEC.A2 USD | USD | 16,76 | 19.9. | | 8,83 | 20,40 | -8,86 | 7,16 | | A1T83C | ISHARES EM EQ.INDEX F.(LU) X2 EUR | EUR | 134,24 | 19.9. | | 8,83 | 10,76 | -0,81 | - | | A3C36A | BGF ESG GLOBAL M-A.IN.FD.D2 USD | USD | 10,85 | 19.9. | | 8,83 | 16,54 | - | - | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 64,27 | 19.9. | | 8,82 | 12,18 | 8,77 | 33,76 | | A3CZFQ | BGF ESG FLEX CHOICE MOD.FD.A10 AUD H | AUD | 9,34 | 19.9. | | 8,81 | 15,08 | - | - | | A3C54C | BGF ASIAN SUSTAINABLE EQ.FD.E2 EUR | EUR | 9,64 | 19.9. | | 8,80 | 6,17 | - | - | | A3CPDS | BGF NEXT GEN.HEALTH CARE FD.X2 | USD | 9,27 | 19.9. | | 8,80 | 15,30 | -9,38 | - | | A2H6T1 | BSF EM.MKT.SHORT DURATION BOND FD.D2 | USD | 133,35 | 19.9. | | 8,79 | 14,12 | 11,01 | 27,62 | | A1J4HQ | BGF EMERGING MARKETS BOND FD.D2 H EUR | EUR | 17,59 | 19.9. | | 8,78 | 18,53 | -4,14 | 0,98 | | A2JLUV | BGF DYNAMIC HIGH INCOME FD.A6 CAD H | CAD | 7,79 | 19.9. | | 8,78 | 15,14 | 1,16 | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 51,07 | 19.9. | | 8,78 | 13,19 | 30,05 | 72,71 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 11,12 | 19.9. | | 8,77 | 20,37 | - | - | | A2QPDB | BGF CIRCULAR ECONOMY F.A2 NZD H | NZD | 10,17 | 19.9. | | 8,77 | 19,37 | -7,88 | - | |
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