A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,25

9.2.

 2,27

 10,02

 -  

 -  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 180,36

6.2.

 1,13

 10,00

 27,17  

 50,36  

A12BKY

BGF ASIAN TIGER BOND FUND I2 USD

USD

 13,86

9.2.

 1,24

 10,00

 22,87  

 0,00  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 112,36

9.2.

 2,55

 10,00

 29,68  

 -  

A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,09

9.2.

 1,24

 9,96

 22,83  

 -0,05  

A2DX10

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP

GBP

 6,74

9.2.

 1,51

 9,95

 18,87  

 20,14  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,40

9.2.

 3,32

 9,92

 29,68  

 9,33  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,95

9.2.

 3,21

 9,92

 40,16  

 40,58  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,10

9.2.

 1,10

 9,90

 -  

 -  

A1XCZM

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 80,21

9.2.

 0,73

 9,90

 36,53  

 39,26  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 13,10

9.2.

 4,05

 9,90

 32,19  

 -  

A14W7C

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD

USD

 191,31

6.2.

 0,34

 9,90

 21,54  

 26,21  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 13,01

9.2.

 2,20

 9,88

 28,18  

 15,23  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 8,12

9.2.

 2,27

 9,88

 -  

 -  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,98

9.2.

 3,29

 9,87

 37,51  

 41,69  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,66

9.2.

 2,32

 9,86

 19,33  

 -  

A2N307

BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED

EUR

 11,94

9.2.

 0,93

 9,84

 25,68  

 0,51  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,98

9.2.

 2,27

 9,82

 19,39  

 21,99  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 20,47

9.2.

 2,25

 9,82

 63,89  

 -5,06  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 12,02

9.2.

 2,20

 9,81

 19,37  

 21,98