A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,89

9.2.

 2,78

 15,06

 36,59  

 51,44  

A0BL2K

BGF US MID-CAP VALUE FUND A2 EUR

EUR

 364,05

9.2.

 2,78

 -0,95

 17,33  

 56,65  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,64

9.2.

 2,77

 -1,63

 7,71  

 -3,60  

A2P32M

BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED

JPY

 1,263,00

9.2.

 2,77

 -2,62

 -0,39  

 -11,68  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,42

9.2.

 2,77

 17,82

 24,78  

 7,51  

A0X8E5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR

EUR

 7,82

9.2.

 2,76

 16,89

 19,94  

 -0,13  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 173,42

6.2.

 2,76

 12,78

 39,00  

 19,09  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR

EUR

 8,58

9.2.

 2,75

 17,70

 22,22  

 3,13  

A1JFVA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR

EUR

 8,24

9.2.

 2,74

 17,55

 21,71  

 2,36  

A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD

SGD

 9,74

9.2.

 2,74

 17,21

 22,06  

 6,33  

A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,85

9.2.

 2,74

 15,97

 34,15  

 18,31  

A1C28N

BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN

PLN

 25,86

9.2.

 2,74

 16,96

 39,63  

 27,77  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,44

9.2.

 2,73

 16,59

 20,32  

 3,67  

A3EM56

BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD

AUD

 11,06

9.2.

 2,73

 -

 -  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,67

9.2.

 2,73

 -2,59

 4,85  

 -6,86  

A3EWQU

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP

GBP

 11,13

9.2.

 2,73

 -

 -  

 -  

A3EM52

BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD

HKD

 112,60

9.2.

 2,73

 -

 -  

 -  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,05

9.2.

 2,72

 -2,16

 4,75  

 -9,50  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,43

9.2.

 2,72

 12,01

 13,18  

 -  

A0NHA7

BGF US MID-CAP VALUE FUND E2 EUR

EUR

 318,34

9.2.

 2,72

 -1,44

 15,58  

 52,78