A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 33,66

6.2.

 11,16

 39,26

 128,98  

 133,26  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 14,68

6.2.

 7,70

 39,15

 40,34  

 -5,62  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 20,62

6.2.

 7,62

 39,14

 40,37  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 117,86

6.2.

 9,33

 39,13

 -  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 16,45

6.2.

 7,80

 38,94

 56,82  

 -  

A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 158,24

6.2.

 5,94

 38,87

 72,21  

 84,17  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 58,65

6.2.

 7,63

 38,82

 39,31  

 -6,79  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 22,25

6.2.

 5,30

 38,80

 44,20  

 1,27  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 13,66

6.2.

 5,32

 38,79

 44,25  

 1,23  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 17,06

6.2.

 5,31

 38,70

 43,84  

 0,71  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 30,47

6.2.

 5,29

 38,44

 43,12  

 -0,03  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,20

6.2.

 5,26

 38,39

 43,15  

 -0,03  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 17,13

6.2.

 12,62

 38,38

 36,42  

 100,83  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 14,05

6.2.

 12,67

 38,25

 35,79  

 -  

A0B94T

BGF EUROPEAN VALUE FUND E2 USD

USD

 141,27

6.2.

 5,88

 38,17

 69,63  

 79,62  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 15,44

6.2.

 12,62

 38,10

 35,68  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 102,48

6.2.

 9,25

 38,09

 -  

 -  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 27,89

6.2.

 11,03

 37,86

 122,23  

 121,88  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 88,38

6.2.

 9,17

 37,81

 -  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,79

6.2.

 7,57

 37,81

 36,24  

 -10,23