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

 -  

 -  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 21,546,00

9.2.

 10,65

 49,66

 113,86  

 112,36  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,95

9.2.

 10,63

 48,90

 41,84  

 42,07  

A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 126,47

9.2.

 10,63

 48,40

 56,78  

 23,10  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 21,80

9.2.

 10,60

 50,34

 122,68  

 113,52  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 121,06

9.2.

 10,59

 49,98

 120,83  

 110,65  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 26,74

9.2.

 10,59

 48,56

 40,74  

 40,29  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,904,00

9.2.

 10,56

 48,61

 109,22  

 104,72