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A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 9,78 | 19.9. | | - | - | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 9,89 | 19.9. | | - | - | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 9,92 | 19.9. | | - | - | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 9,85 | 19.9. | | - | - | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 9,97 | 19.9. | | - | - | - | - | | A3DRVD | BGF IMPACT BOND FD.A2 EUR | EUR | 10,72 | 19.9. | | 1,90 | 7,52 | - | - | | A3DRVE | BGF IMPACT BOND FD.D2 EUR | EUR | 10,82 | 19.9. | | 2,27 | 8,09 | - | - | | A3DRVF | BGF IMPACT BOND FD.I2 EUR | EUR | 10,86 | 19.9. | | 2,36 | 8,28 | - | - | | A3DRVG | BGF IMPACT BOND FD.X2 EUR | EUR | 10,93 | 19.9. | | 2,63 | 8,65 | - | - | | A3DRVK | BGF IMPACT BOND FD.X2 USD H | USD | 11,40 | 19.9. | | 3,83 | 10,47 | - | - | | A3DRVH | BGF IMPACT BOND FD.Z2 EUR | EUR | 10,84 | 19.9. | | 2,26 | 8,08 | - | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,53 | 19.9. | | 1,54 | 7,01 | - | - | | A1JRXK | BGF INDIA F.D2 USD | USD | 68,53 | 19.9. | | 15,90 | 22,59 | 18,71 | 84,07 | | A1J4QT | BGF INDIA F.D4 GBP | GBP | 49,84 | 19.9. | | 11,52 | 14,87 | 22,73 | - | | A3C2J5 | BGF INDIA F.I2 USD | USD | 11,70 | 19.9. | | 16,07 | 22,90 | 17,00 | - | | A0JK58 | BGF INDIA F.X2 USD | USD | 22,89 | 19.9. | | 16,73 | 23,86 | 22,34 | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 53,99 | 19.9. | | 14,73 | 16,96 | 22,29 | 76,32 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 60,06 | 19.9. | | 15,28 | 21,70 | 16,10 | 77,33 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 45,63 | 19.9. | | 10,91 | 14,02 | 20,02 | 67,33 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 61,61 | 19.9. | | 15,35 | 17,85 | 25,05 | 83,04 | |
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