A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,93

10.2.

 0,67

 1,67

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,99

10.2.

 4,26

 0,18

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 87,77

10.2.

 4,04

 -1,45

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 91,79

10.2.

 4,15

 -0,17

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,41

10.2.

 4,27

 1,68

 -  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,79

10.2.

 2,47

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,91

10.2.

 2,48

 -

 -  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,78

10.2.

 4,46

 2,57

 -  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 9,05

10.2.

 2,84

 -11,19

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,53

10.2.

 4,15

 0,00

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 11,57

10.2.

 5,18

 10,91

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 41,01

10.2.

 6,71

 26,17

 -  

 -  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 13,94

10.2.

 4,97

 9,08

 -  

 -  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 16,61

10.2.

 6,68

 26,02

 -  

 -  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 15,43

10.2.

 5,25

 11,41

 -  

 -  

A3EWK1

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 11,17

10.2.

 -0,62

 -

 -  

 -  

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

 -

 -  

 -