A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,89

9.2.

 0,64

 1,63

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,88

9.2.

 2,98

 -1,05

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 86,72

9.2.

 2,79

 -2,63

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 90,67

9.2.

 2,88

 -1,39

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,30

9.2.

 3,06

 0,49

 -  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,67

9.2.

 1,33

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,79

9.2.

 1,24

 -

 -  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,64

9.2.

 3,10

 1,24

 -  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,93

9.2.

 1,48

 -12,37

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,42

9.2.

 2,95

 -1,15

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 11,55

9.2.

 5,00

 10,71

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 40,95

9.2.

 6,56

 25,98

 -  

 -  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 13,92

9.2.

 4,82

 8,92

 -  

 -  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 16,59

9.2.

 6,55

 25,87

 -  

 -  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 15,40

9.2.

 5,05

 11,19

 -  

 -  

A3EWK1

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 11,06

9.2.

 -1,60

 -

 -  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,65

9.2.

 -1,69

 -5,90

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,89

9.2.

 -0,07

 8,77

 -  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,37

9.2.

 2,41

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 105,04

9.2.

 2,22

 -

 -  

 -