A1JYE9

BGF ASIAN TIGER BOND FUND D2 USD

USD

 15,50

9.2.

 1,17

 9,77

 22,24  

 -0,83  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 79,50

9.2.

 0,86

 9,77

 36,49  

 35,46  

A1C47V

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR

EUR

 66,96

9.2.

 4,90

 9,77

 37,69  

 51,42  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,06

9.2.

 1,21

 9,77

 -  

 -  

A0BL31

BGF US BASIC VALUE FUND A2 GBP

GBP

 119,24

9.2.

 2,97

 9,74

 27,30  

 62,94  

A0NBAE

BGF US BASIC VALUE FUND A4 GBP

GBP

 116,29

9.2.

 2,97

 9,74

 27,29  

 62,95  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 171,51

9.2.

 5,67

 9,73

 35,02  

 51,12  

A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 123,38

9.2.

 2,82

 9,72

 27,41  

 3,03  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,46

9.2.

 2,34

 9,72

 16,80  

 -  

A1J4PT

BGF ASIAN TIGER BOND FUND D3 USD

USD

 10,48

9.2.

 1,13

 9,71

 22,04  

 -1,02  

A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,77

9.2.

 1,17

 9,67

 21,13  

 -2,85  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,47

9.2.

 0,88

 9,66

 25,08  

 -0,26  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 8,00

9.2.

 1,27

 9,64

 -  

 -  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,68

9.2.

 2,21

 9,63

 28,16  

 17,38  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,60

9.2.

 1,44

 9,62

 26,19  

 2,22  

A2N8WB

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP

GBP

 166,23

9.2.

 1,35

 9,61

 36,24  

 36,32  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 72,24

9.2.

 2,79

 9,60

 27,20  

 2,89  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,30

9.2.

 2,08

 9,60

 29,78  

 18,16  

A0NFC9

BGF WORLD ENERGY FUND A4 GBP

GBP

 19,65

9.2.

 13,06

 9,58

 16,45  

 142,91  

A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,31

9.2.

 1,94

 9,57

 20,74  

 12,12