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A3CWTC | BGF SYST.ESG MUL.ALL.CR.FD.AI2 EUR H | EUR | 9,18 | 19.9. |   | 5,52 | 11,41 | -8,02 | - |  | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 133,10 | 19.9. |  | 5,51 | 10,77 | -1,88 | - | | A2QM5T | BGF CHINA BOND FD.D2 EUR | EUR | 13,60 | 19.9. | | 5,51 | 6,17 | -3,00 | - | | A1JNAJ | BGF CHINA BOND FD.A3 HKD | HKD | 71,93 | 19.9. | | 5,50 | 9,73 | -8,81 | - | | A3CWSZ | BGF SUSTAINABLE GL.INFR.FD.D2 EUR | EUR | 9,61 | 19.9. |  | 5,49 | 10,33 | 9,08 | - | | A2JCRN | BGF FIXED IN.GLOBAL OPPORT.F.X2 CAD H | CAD | 13,07 | 19.9. | | 5,49 | 10,67 | 6,26 | - | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 28,88 | 19.9. | | 5,48 | -0,59 | 81,07 | 63,26 | | A2PW57 | BGF ESG MULTI-ASSET FD.A8 SGD H | SGD | 11,08 | 19.9. | | 5,48 | 10,22 | 2,08 | - | | A1J0Z7 | BSF EUROPEAN ABS.RET.D2 GBP H | GBP | 190,71 | 19.9. | | 5,48 | 11,43 | 11,93 | - | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 123,48 | 19.9. | | 5,48 | 15,35 | 4,37 | - | | A0X8AV | BGF GLOBAL CORPORATE BOND X4 GBP H | GBP | 8,48 | 19.9. | | 5,47 | 11,95 | -3,59 | - | | A1J4Q8 | BGF WORLD ENERGY F.D4 USD | USD | 22,39 | 19.9. | | 5,47 | -0,61 | 81,00 | 63,27 | | A2JQEP | BGF CHINA BOND FD.A6 SGD H | SGD | 8,17 | 19.9. | | 5,45 | 7,04 | -0,86 | 5,03 | | A2DMW7 | BGF CHINA BOND FD.I2 CNH | CNH | 135,33 | 19.9. | | 5,44 | 7,27 | 1,23 | - | | 622689 | BGF US DOLLAR BOND FD.X2 USD | USD | 11,45 | 19.9. | | 5,43 | 10,74 | -4,42 | 5,34 | | A2PDND | BGF CHINA BOND FD.I6 CNH | CNH | 88,47 | 19.9. | | 5,43 | 7,28 | 1,19 | - | | A3CZFY | BGF ESG FLEX CHOICE CAUT.FD.A6 HKD H | HKD | 93,37 | 19.9. | | 5,43 | 11,00 | - | - | | A2AL09 | BSF ASIA PACIFIC ABS.RETURN FD.A2 EUR | EUR | 136,49 | 19.9. | | 5,43 | 8,20 | 24,42 | 33,80 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 17,49 | 19.9. | | 5,42 | 3,00 | -37,31 | -9,61 | | A3CZFX | BGF ESG FLEX CHOICE CAUT.FD.A2 HKD H | HKD | 97,38 | 19.9. | | 5,42 | 10,99 | - | - | |
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