A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 20,03

3.2.

 2,18

 43,06

 127,47  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,92

3.2.

 8,66

 43,05

 33,83  

 -6,17  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 51,03

3.2.

 8,64

 43,02

 33,83  

 -6,18  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 47,58

3.2.

 2,17

 43,01

 127,44  

 150,68  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 13,78

3.2.

 6,25

 42,88

 41,88  

 3,65  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 104,16

3.2.

 5,06

 42,88

 107,66  

 95,20  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 22,43

3.2.

 6,15

 42,87

 41,78  

 3,60  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,47

3.2.

 7,31

 42,84

 26,47  

 -  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 17,20

3.2.

 6,17

 42,74

 41,33  

 3,06  

A0PHAS

BGF LATIN AMERICAN FUND E2 GBP

GBP

 58,70

3.2.

 15,96

 42,54

 27,89  

 38,93  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,31

3.2.

 6,14

 42,51

 40,76  

 2,29  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 30,72

3.2.

 6,15

 42,49

 40,72  

 2,30  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 12,88

3.2.

 7,24

 42,48

 28,16  

 -  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 85,75

3.2.

 6,31

 42,39

 41,74  

 16,67  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,709,00

3.2.

 5,04

 42,38

 100,92  

 96,87  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 44,60

3.2.

 8,60

 42,36

 31,84  

 -8,48  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 13,83

3.2.

 12,81

 42,14

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 12,78

3.2.

 12,81

 42,07

 -  

 -  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 10,95

3.2.

 12,77

 42,03

 30,00  

 98,55  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 18,230,00

3.2.

 5,03

 42,02

 99,37  

 94,25