A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 12,50

22.9.

 9,74

 7,97

 42,24  

 56,93  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 15,07

22.9.

 5,53

 7,95

 31,27  

 24,96  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 10,37

22.9.

 9,48

 7,94

 46,77  

 64,19  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 11,69

22.9.

 5,79

 7,94

 21,01  

 12,40  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 15,09

22.9.

 17,80

 7,94

 17,98  

 86,99  

A0Q5TB

BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP

GBP

 24,50

22.9.

 7,13

 7,93

 31,16  

 22,44  

A1142W

BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP

GBP

 8,18

22.9.

 7,13

 7,93

 31,20  

 22,60  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 30,65

22.9.

 9,70

 7,92

 42,29  

 56,86  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 16,59

22.9.

 9,75

 7,92

 42,35  

 56,82  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,14

22.9.

 7,62

 7,91

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,92

22.9.

 6,95

 7,91

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 10,27

22.9.

 5,66

 7,88

 12,36  

 -  

A2PZKW

BGF CHINA BOND FUND I4 GBP HEDGED

GBP

 8,99

22.9.

 5,81

 7,88

 19,44  

 10,47  

A0DKSB

BGF US BASIC VALUE FUND HEDGED A2 EUR

EUR

 83,04

22.9.

 11,84

 7,87

 33,83  

 66,28  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,13

22.9.

 9,40

 7,87

 42,18  

 17,79  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,45

22.9.

 7,64

 7,86

 -  

 -  

A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,08

22.9.

 8,70

 7,86

 24,65  

 0,28  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 10,29

22.9.

 5,65

 7,86

 12,58  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 111,91

22.9.

 20,49

 7,84

 30,26  

 -  

A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,23

22.9.

 4,57

 7,84

 -4,30  

 39,43