A2JRZP

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR

EUR

 11,75

9.2.

 1,73

 5,00

 13,42  

 6,62  

A2AMXV

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK

CZK

 1,308,61

9.2.

 1,73

 5,41

 20,01  

 18,41  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 12,39

9.2.

 1,72

 8,02

 17,78  

 7,37  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 26,06

9.2.

 1,72

 15,82

 44,94  

 31,22  

A40MPH

BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 103,46

9.2.

 1,71

 4,35

 -  

 -  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 123,69

9.2.

 1,71

 5,13

 16,64  

 9,06  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 11,30

9.2.

 1,71

 4,53

 11,66  

 3,96  

A2PUE6

BGF CHINA BOND FUND A2 USD HEDGED

USD

 11,90

9.2.

 1,71

 7,40

 20,20  

 10,80  

A2JRZN

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR

EUR

 8,36

9.2.

 1,70

 4,55

 11,66  

 3,97  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,37

9.2.

 1,70

 -

 -  

 -  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,79

9.2.

 1,70

 12,75

 37,68  

 12,92  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 110,27

9.2.

 1,70

 5,07

 16,55  

 9,07  

A418KY

BGF AI INNOVATION FUND D2 GBP

GBP

 9,02

9.2.

 1,69

 -

 -  

 -  

A2P0V9

BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED

EUR

 8,42

9.2.

 1,69

 8,79

 9,78  

 -24,01  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,38

9.2.

 1,69

 13,01

 35,73  

 10,54  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 90,34

9.2.

 1,69

 38,07

 117,37  

 126,42  

A3C4LV

BGF CHINA BOND FUND SR6 HKD HEDGED

HKD

 89,42

9.2.

 1,68

 6,05

 -  

 -  

A2JCS3

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED

CNH

 86,55

9.2.

 1,68

 7,37

 15,23  

 11,19  

A14XW0

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR

EUR

 125,79

9.2.

 1,68

 4,93

 15,98  

 8,03  

A2P02H

BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED

SGD

 5,90

9.2.

 1,68

 8,38

 9,63  

 -21,64