A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,48

10.2.

 4,64

 13,21

 42,23  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 12,16

10.2.

 4,92

 16,14

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,54

10.2.

 4,79

 14,26

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,52

10.2.

 6,44

 32,10

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 13,05

10.2.

 4,74

 14,29

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 11,37

10.2.

 4,50

 19,51

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 289,95

10.2.

 5,93

 19,44

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,24

10.2.

 0,90

 5,74

 -  

 -  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,70

10.2.

 1,11

 8,18

 33,26  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,68

10.2.

 0,95

 5,91

 -  

 -  

A3CQ0K

BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR

EUR

 10,45

10.2.

 5,03

 -7,36

 12,01  

 -  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 13,19

10.2.

 4,77

 10,65

 35,56  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,71

10.2.

 4,82

 11,55

 38,91  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,55

10.2.

 4,71

 10,10

 33,68  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,88

10.2.

 4,91

 11,85

 40,06  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,33

10.2.

 4,98

 12,66

 43,01  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,20

10.2.

 4,95

 12,08

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,92

10.2.

 6,62

 29,56

 -  

 -  

A3CTXZ

BGF FINTECH FUND A4 USD

USD

 7,04

10.2.

 -8,21

 1,44

 26,62  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 7,32

10.2.

 -8,16

 2,60

 30,87  

 -