A3EWK1

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 11,17

10.2.

 -0,62

 -

 -  

 -  

A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 13,31

10.2.

 0,91

 10,27

 43,43  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,77

10.2.

 -0,68

 -4,93

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 14,03

10.2.

 0,94

 9,87

 -  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,41

10.2.

 2,81

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 105,45

10.2.

 2,62

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 102,84

10.2.

 2,96

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 10,28

10.2.

 2,75

 -

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,30

10.2.

 1,23

 -

 -  

 -  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,074,00

10.2.

 2,38

 -

 -  

 -  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,04

10.2.

 2,26

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 989,00

10.2.

 2,40

 -

 -  

 -  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 103,76

10.2.

 2,97

 -

 -  

 -  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,90

10.2.

 2,46

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,28

10.2.

 2,63

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 101,82

10.2.

 2,85

 -

 -  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 10,18

10.2.

 2,68

 -

 -  

 -  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,063,00

10.2.

 2,21

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 11,04

10.2.

 2,70

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 967,00

10.2.

 2,19

 -

 -  

 -