A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 18,35

9.2.

 10,96

 53,62

 72,50  

 42,14  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 111,58

9.2.

 10,90

 107,78

 206,37  

 188,92  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 123,25

9.2.

 10,88

 44,34

 74,28  

 35,72  

A1J4PH

BGF WORLD GOLD FUND D4 EUR

EUR

 101,96

9.2.

 10,87

 107,30

 204,05  

 185,21  

A0J2PF

BGF WORLD GOLD FUND D2 EUR

EUR

 110,25

9.2.

 10,87

 107,28

 204,05  

 185,25  

A1JKLH

BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD

USD

 29,53

9.2.

 10,85

 52,06

 67,02  

 34,59  

A0RFC5

BGF WORLD GOLD FUND A4 EUR

EUR

 94,89

9.2.

 10,79

 105,75

 197,27  

 174,72  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 107,53

9.2.

 10,79

 43,28

 70,39  

 30,72  

A0BMAL

BGF WORLD GOLD FUND A2 EUR

EUR

 94,90

9.2.

 10,79

 108,30

 196,75  

 174,75  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 38,03

9.2.

 10,78

 52,49

 128,55  

 124,23  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,34

9.2.

 10,77

 52,45

 -  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 13,07

9.2.

 10,75

 50,38

 45,72  

 -  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 33,20

9.2.

 10,74

 50,23

 45,68  

 48,61  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 17,66

9.2.

 10,74

 50,85

 63,27  

 29,59  

A0JD7U

BGF WORLD GOLD FUND E2 EUR

EUR

 82,99

9.2.

 10,73

 104,71

 192,84  

 167,97  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 26,53

9.2.

 10,73

 50,91

 63,26  

 29,60  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 93,94

9.2.

 10,73

 42,57

 67,87  

 27,50  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 16,53

9.2.

 10,72

 50,85

 63,24  

 29,62  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 15,14

9.2.

 10,66

 49,54

 59,34  

 22,79  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 150,93

9.2.

 10,65

 49,91

 -  

 -