987140

BGF ASIAN DRAGON FUND A2 USD

USD

 65,32

9.2.

 7,49

 37,66

 36,91  

 7,50  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 94,10

9.2.

 11,07

 37,37

 -  

 -  

A2JCPD

BGF ASIAN DRAGON FUND A2 HEDGED PLN

PLN

 178,34

9.2.

 7,32

 37,10

 37,31  

 8,60  

933539

BGF WORLD FINANCIALS FUND A2 USD

USD

 78,66

9.2.

 1,61

 37,06

 112,54  

 118,08  

A3DUX6

BGF WORLD FINANCIALS FUND A10 USD

USD

 19,87

9.2.

 1,58

 37,01

 112,42  

 -  

A0J280

BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY

JPY

 4,056,00

9.2.

 11,15

 36,98

 104,44  

 106,73  

622498

BGF ASIAN DRAGON FUND E2 USD

USD

 58,01

9.2.

 7,41

 36,95

 34,88  

 4,84  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 83,08

9.2.

 11,07

 36,71

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,61

9.2.

 10,97

 36,70

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 83,14

9.2.

 11,02

 36,70

 -  

 -  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 18,52

9.2.

 14,04

 36,58

 26,50  

 79,28  

A2JCPC

BGF ASIAN DRAGON FUND I2 HEDGED AUD

AUD

 14,79

9.2.

 7,33

 36,44

 33,12  

 2,78  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 69,95

9.2.

 1,55

 36,35

 109,37  

 112,61  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 14,67

9.2.

 6,92

 36,34

 33,97  

 -10,28  

A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,670,00

9.2.

 11,08

 36,28

 101,43  

 101,65  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 17,79

9.2.

 6,85

 36,22

 31,97  

 -11,49  

A14YXY

BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED

EUR

 17,52

9.2.

 6,89

 36,13

 33,43  

 -10,93  

A2JCPB

BGF ASIAN DRAGON FUND D2 HEDGED AUD

AUD

 29,96

9.2.

 7,31

 36,06

 32,10  

 1,49  

A2PKL0

BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED

SGD

 15,76

9.2.

 6,85

 35,63

 33,67  

 -7,02  

A2N7V6

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP

GBP

 219,13

9.2.

 7,04

 35,57

 56,15  

 98,79