A3D14V

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR

EUR

 12,58

9.2.

 2,44

 8,73

 25,80  

 -  

A1J4MP

BGF EURO BOND FUND D2 USD

USD

 35,67

9.2.

 2,44

 17,76

 21,57  

 -10,06  

A3DTJM

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH

CNH

 106,66

9.2.

 2,43

 8,66

 24,07  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 102,39

9.2.

 2,43

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 101,41

9.2.

 2,43

 -

 -  

 -  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,93

9.2.

 2,43

 12,41

 36,65  

 28,27  

A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,73

9.2.

 2,43

 13,07

 26,28  

 10,81  

A0YG0B

BGF ESG MULTI-ASSET FUND D2 EUR

EUR

 24,52

9.2.

 2,42

 11,15

 22,11  

 22,91  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,37

9.2.

 2,41

 -

 -  

 -  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,73

9.2.

 2,41

 17,21

 44,18  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,19

9.2.

 2,41

 -

 -  

 -  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 182,63

9.2.

 2,40

 11,13

 28,20  

 50,33  

A0BLY0

BGF EURO BOND FUND A2 USD

USD

 33,38

9.2.

 2,39

 17,33

 20,29  

 -11,62  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,99

9.2.

 2,39

 11,86

 34,12  

 22,99  

A0DNEH

BGF EURO BOND FUND A3 USD

USD

 21,31

9.2.

 2,39

 17,30

 20,28  

 -11,63  

A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,87

9.2.

 2,39

 16,58

 33,78  

 7,88  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,59

9.2.

 2,39

 11,54

 33,49  

 23,54  

A40VP0

BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY

JPY

 1,116,00

9.2.

 2,39

 -

 -  

 -  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,49

9.2.

 2,38

 12,33

 36,48  

 28,23  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,49

9.2.

 2,37

 11,04

 31,25  

 17,62