A3CZKW

BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED

GBP

 8,94

9.2.

 1,94

 11,47

 16,86  

 -  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,90

9.2.

 1,94

 10,08

 23,37  

 14,80  

A2QK39

BGF ASIAN HIGH YIELD BOND FUND D6 USD

USD

 5,47

9.2.

 1,94

 11,90

 18,39  

 -13,75  

A1JTA6

BGF GLOBAL EQUITY INCOME FUND A4G EUR

EUR

 16,36

9.2.

 1,93

 0,01

 26,09  

 49,65  

A3ENQ2

BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR

EUR

 14,78

9.2.

 1,93

 -

 -  

 -  

A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 22,82

9.2.

 1,92

 -0,48

 24,22  

 46,00  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,41

9.2.

 1,92

 11,64

 16,93  

 -  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 155,36

9.2.

 1,92

 8,92

 22,00  

 35,89  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP

GBP

 12,77

9.2.

 1,92

 14,32

 41,57  

 17,70  

A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 9,10

9.2.

 1,90

 10,98

 15,19  

 -18,02  

A3CZE3

BGF MYMAP GROWTH FUND A10 HEDGED HKD

HKD

 99,67

9.2.

 1,90

 9,21

 35,76  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 122,15

9.2.

 1,90

 9,22

 35,78  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,98

9.2.

 1,90

 9,21

 35,78  

 -  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 11,26

9.2.

 1,90

 9,00

 -  

 -  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,88

9.2.

 1,90

 14,55

 43,10  

 21,01  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 128,88

9.2.

 1,90

 12,38

 -  

 -  

A2AL1B

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 143,48

9.2.

 1,90

 8,48

 20,95  

 33,72  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,64

9.2.

 1,89

 11,97

 18,84  

 -13,11  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,46

9.2.

 1,89

 10,47

 12,57  

 -20,81  

A2JCSV

BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD

USD

 9,16

9.2.

 1,89

 10,46

 25,41  

 18,88