A1J4MV

BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP

GBP

 50,71

3.2.

 2,53

 19,32

 39,85  

 27,80  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,75

3.2.

 2,53

 20,07

 44,03  

 37,40  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,84

3.2.

 2,28

 16,53

 33,57  

 23,66  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 109,40

3.2.

 2,56

 19,97

 42,56  

 33,50  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 77,23

3.2.

 2,01

 4,25

 30,98  

 36,15  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,63

3.2.

 0,79

 8,38

 26,11  

 33,48  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,61

3.2.

 2,34

 17,13

 33,59  

 19,58  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 71,84

3.2.

 1,89

 2,95

 26,17  

 27,90  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,36

3.2.

 2,24

 15,69

 28,69  

 12,36  

A1C28N

BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN

PLN

 25,78

3.2.

 2,42

 18,58

 38,75  

 29,09  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 84,72

3.2.

 2,44

 18,49

 37,33  

 25,42  

A2DVH6

BGF GLOBAL ALLOCATION FUND I2 EUR

EUR

 93,76

3.2.

 2,02

 4,47

 31,81  

 37,60  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 59,98

3.2.

 2,37

 17,38

 34,45  

 20,88  

A1J2D8

BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD

SGD

 22,92

3.2.

 2,28

 16,76

 33,49  

 23,29  

A0Q57D

BGF GLOBAL ALLOCATION FUND I2 USD

USD

 110,56

3.2.

 2,58

 20,21

 43,45  

 34,91  

A3EXAD

BGF GLOBAL ALLOCATION FUND X10 USD

USD

 12,46

3.2.

 2,62

 -

 -  

 -  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 110,42

3.2.

 2,10

 5,26

 34,81  

 42,85  

A1C28R

BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD

AUD

 33,56

3.2.

 2,57

 19,60

 40,18  

 30,23  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,24

3.2.

 2,41

 18,21

 37,45  

 25,36  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,679,00

3.2.

 2,32

 16,27

 26,15  

 16,03