A2JRZN

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR

EUR

 8,49

7.7.

 1,92

 3,64

 8,68  

 5,19  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 9,66

7.7.

 17,40

 3,62

 -  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 9,88

7.7.

 1,62

 3,62

 -  

 -  

A2N30N

BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED

EUR

 8,05

7.7.

 2,10

 3,62

 8,54  

 0,74  

A2N301

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR

EUR

 10,61

7.7.

 -3,46

 3,61

 15,58  

 2,71  

A1C28M

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR

EUR

 7,17

7.7.

 1,13

 3,61

 18,32  

 16,40  

A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 13,80

7.7.

 9,61

 3,61

 58,92  

 -  

A3DRVE

BGF IMPACT BOND FUND D2 EUR

EUR

 10,90

7.7.

 1,30

 3,61

 -  

 -  

A3CTXT

BGF NUTRITION FUND A4 USD

USD

 6,93

7.7.

 4,84

 3,61

 -9,15  

 -  

986932

BGF WORLD MINING FUND A2 USD

USD

 66,13

7.7.

 17,36

 3,60

 22,53  

 63,69  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,09

7.7.

 2,23

 3,59

 7,80  

 -  

A0RFBR

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF

CHF

 732,44

7.7.

 7,41

 3,59

 12,54  

 24,41  

A2JCR4

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF

CHF

 23,03

7.7.

 7,40

 3,59

 12,51  

 24,37  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,17

7.7.

 0,69

 3,58

 26,22  

 -  

A2P2SM

BLACKROCK ESG EURO BOND FUND AI2 EUR

EUR

 92,92

7.7.

 0,96

 3,58

 3,00  

 -10,67  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 80,07

7.7.

 9,61

 3,57

 58,55  

 83,69  

A3CZE8

BGF MYMAP GROWTH FUND A6 AUD HDG

AUD

 11,18

7.7.

 0,76

 3,56

 26,27  

 -  

A3CM6B

BGF MULTI-THEME EQUITY FUND CLASS C2 EUR

EUR

 10,76

7.7.

 -3,32

 3,56

 12,32  

 -  

971837

BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD

USD

 7,42

7.7.

 2,17

 3,56

 1,77  

 -8,61  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 18,04

7.7.

 -4,14

 3,56

 24,59  

 56,06