A2N302

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 11,39

9.2.

 2,24

 14,01

 25,72  

 -2,98  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,23

9.2.

 2,24

 10,07

 28,95  

 16,46  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,24

9.2.

 2,23

 -

 -  

 -  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,92

9.2.

 2,23

 10,34

 28,18  

 14,89  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR

EUR

 23,88

9.2.

 2,23

 4,97

 67,46  

 -3,48  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 10,11

9.2.

 2,22

 13,09

 22,40  

 -7,25  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR

EUR

 23,44

9.2.

 2,22

 4,74

 66,24  

 -4,64  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,77

9.2.

 2,22

 12,26

 15,36  

 -37,41  

A2DLY0

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF

CHF

 95,32

6.2.

 2,22

 6,74

 18,44  

 -4,71  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 105,04

9.2.

 2,22

 -

 -  

 -  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,68

9.2.

 2,21

 9,63

 28,16  

 17,38  

A3CQ0E

BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP

GBP

 11,58

9.2.

 2,21

 10,08

 65,19  

 -  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 12,02

9.2.

 2,20

 9,81

 19,37  

 21,98  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 13,01

9.2.

 2,20

 9,88

 28,18  

 15,23  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 161,26

5.2.

 2,20

 11,70

 22,74  

 15,57  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,48

6.2.

 2,20

 10,56

 31,53  

 18,02  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 90,71

6.2.

 2,20

 10,55

 31,51  

 18,00  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,70

9.2.

 2,20

 13,83

 25,15  

 -3,78  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,31

9.2.

 2,20

 4,84

 -  

 -  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 9,03

9.2.

 2,19

 8,97

 25,35  

 10,87