A3C2J5

BGF INDIA FUND I2 USD

USD

 10,54

10.2.

 -1,86

 4,36

 24,00  

 -  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 144,11

10.2.

 14,37

 43,33

 -  

 -  

A3E3ZB

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD

USD

 14,68

10.2.

 14,45

 45,70

 -  

 -  

A40USG

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 13,95

10.2.

 14,06

 -

 -  

 -  

A3DQ8R

BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR

EUR

 21,39

10.2.

 14,26

 20,71

 64,54  

 -  

A40S1J

BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 14,64

10.2.

 14,38

 -

 -  

 -  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 154,29

10.2.

 13,11

 53,25

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,68

10.2.

 13,22

 55,83

 -  

 -  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,64

10.2.

 3,35

 17,25

 37,99  

 -  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 17,58

10.2.

 3,35

 -

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD

AUD

 8,89

10.2.

 1,40

 7,17

 15,48  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH

CNH

 86,12

10.2.

 1,15

 4,94

 10,04  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD

HKD

 88,18

10.2.

 1,29

 6,10

 14,96  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,13

10.2.

 1,38

 7,93

 19,66  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,48

10.2.

 1,26

 5,75

 -  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,76

10.2.

 1,41

 7,17

 15,57  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH

CNH

 102,99

10.2.

 1,15

 4,94

 10,07  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD

HKD

 102,89

10.2.

 1,29

 6,09

 14,95  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,67

10.2.

 1,43

 8,00

 19,75  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,88

10.2.

 1,40

 7,12

 15,47  

 -