A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 142,42

23.9.

 7,01

 9,70

 31,59  

 36,39  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 143,09

22.9.

 8,20

 5,39

 31,46  

 14,52  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,20

23.9.

 7,94

 5,59

 31,44  

 -  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 126,07

22.9.

 7,23

 9,72

 31,41  

 -  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 144,82

22.9.

 1,50

 2,11

 31,32  

 15,93  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 140,67

23.9.

 6,83

 8,98

 31,32  

 29,78  

A1J4HL

BGF CHINA FUND HEDGED D2 SGD

SGD

 18,97

23.9.

 25,88

 36,87

 31,28  

 -13,89  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 13,70

23.9.

 21,24

 20,60

 31,23  

 5,06  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED

EUR

 16,52

23.9.

 21,74

 8,61

 31,22  

 35,08  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 149,06

23.9.

 8,84

 11,51

 31,21  

 -  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 136,92

23.9.

 7,17

 9,49

 31,20  

 29,82  

A3DTJM

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG

CNH

 106,21

23.9.

 7,27

 4,55

 31,15  

 -  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 146,89

22.9.

 1,47

 2,06

 31,15  

 16,40  

A3CR46

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD

USD

 10,87

23.9.

 7,41

 6,78

 31,12  

 -  

A1J7V3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 151,44

23.9.

 12,00

 17,21

 31,12  

 35,81  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,74

23.9.

 9,34

 8,05

 31,06  

 27,17  

A2JP6Y

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG

EUR

 10,09

23.9.

 16,38

 5,43

 31,04  

 7,45  

A2JKWD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 139,41

23.9.

 11,98

 17,18

 31,01  

 37,20  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 138,25

22.9.

 10,93

 11,04

 30,98  

 31,14  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 51,83

23.9.

 33,22

 24,70

 30,93  

 74,56