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A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,75 | 3.2. |   | 1,72 | 3,36 | 23,43 | 30,76 |  | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,40 | 3.2. | | 2,29 | - | - | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD | AUD | 8,85 | 3.2. | | 0,94 | 7,31 | 13,16 | - | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH | CNH | 85,76 | 3.2. | | 0,73 | 5,16 | 7,86 | - | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD | HKD | 87,79 | 3.2. | | 0,85 | 6,31 | 12,66 | - | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,09 | 3.2. | | 0,94 | 8,19 | 17,38 | - | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,43 | 3.2. | | 0,77 | 5,89 | - | - | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,71 | 3.2. | | 0,94 | 7,42 | 13,21 | - | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH | CNH | 102,56 | 3.2. | | 0,73 | 5,17 | 7,89 | - | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD | HKD | 102,43 | 3.2. | | 0,84 | 6,30 | 12,66 | - | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,62 | 3.2. | | 0,95 | 8,15 | 17,35 | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD | AUD | 9,83 | 3.2. | | 0,89 | 7,26 | 13,18 | - | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD | CAD | 10,20 | 3.2. | | 0,76 | 6,14 | 13,09 | - | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP | GBP | 10,36 | 3.2. | | 0,94 | 7,86 | 15,50 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HEDGED HKD | HKD | 94,26 | 3.2. | | 0,83 | 6,31 | 12,67 | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,92 | 3.2. | | 0,98 | 8,18 | 17,45 | - | | A412FR | BGF MYMAP CAUTIOUS FUND D2 EUR | EUR | 10,73 | 3.2. | | 0,85 | - | - | - | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,79 | 3.2. | | 1,03 | 8,33 | 18,57 | - | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,47 | 3.2. | | 0,77 | 6,19 | - | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,83 | 3.2. | | 1,03 | 8,52 | 18,88 | - | |
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