A40VNZ

BGF GLOBAL ALLOCATION FUND B2 USD

USD

 11,71

9.2.

 2,72

 -

 -  

 -  

A2JCRA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK

SEK

 92,18

9.2.

 2,72

 16,67

 18,67  

 -1,02  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 60,18

9.2.

 2,71

 15,78

 35,42  

 19,59  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,89

9.2.

 2,71

 16,29

 -  

 -  

A1C5CW

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD

SGD

 9,11

9.2.

 2,71

 16,65

 20,34  

 3,76  

A3C5PY

BGF FUTURE OF TRANSPORT FUND A2 EUR

EUR

 13,29

9.2.

 2,70

 5,23

 -6,47  

 -  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,74

9.2.

 2,70

 11,88

 34,92  

 -  

A0YG12

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR

EUR

 7,22

9.2.

 2,70

 16,26

 18,17  

 -2,70  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,98

9.2.

 2,70

 5,28

 -6,45  

 -  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 60,13

9.2.

 2,70

 15,52

 34,55  

 18,32  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD

HKD

 21,71

9.2.

 2,70

 15,42

 34,76  

 20,88  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,98

9.2.

 2,69

 13,76

 29,93  

 -  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,06

9.2.

 2,69

 17,43

 23,36  

 6,51  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,75

6.2.

 2,69

 11,95

 35,92  

 14,71  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,77

9.2.

 2,69

 15,51

 34,55  

 18,31  

A2DRP2

BGF CHINA BOND FUND I2 USD

USD

 21,04

9.2.

 2,68

 11,50

 11,86  

 1,69  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 152,46

6.2.

 2,68

 11,94

 35,92  

 14,70  

A2DX1Z

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF

CHF

 8,82

9.2.

 2,68

 14,99

 13,95  

 -4,23  

A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,88

9.2.

 2,68

 4,71

 -7,81  

 -1,69  

A3EWQV

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD

AUD

 10,92

9.2.

 2,68

 -

 -  

 -