A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 23,08

9.2.

 10,43

 46,08

 35,45  

 30,91  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 11,65

9.2.

 10,43

 46,19

 49,90  

 11,41  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 16,736,00

9.2.

 10,42

 47,07

 102,91  

 94,49  

A2JCSK

BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED

SGD

 15,15

9.2.

 10,42

 46,22

 52,01  

 18,48  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 15,93

9.2.

 10,42

 47,76

 53,69  

 17,94  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 166,13

9.2.

 10,42

 46,22

 49,25  

 20,01  

A1J4NM

BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP

GBP

 19,19

9.2.

 10,41

 21,90

 56,66  

 45,76  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,56

9.2.

 10,41

 -

 -  

 -  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 11,35

9.2.

 10,41

 45,70

 45,89  

 -  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 11,78

9.2.

 10,40

 46,70

 49,49  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,27

9.2.

 10,40

 45,98

 33,91  

 -  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 14,45

9.2.

 10,39

 46,85

 52,11  

 14,05  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 18,62

9.2.

 10,37

 46,15

 49,92  

 11,36  

A0HGU8

BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP

GBP

 18,73

9.2.

 10,37

 21,07

 53,14  

 40,39  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 14,621,00

9.2.

 10,36

 46,33

 99,88  

 89,71  

A3DQ8R

BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR

EUR

 20,66

9.2.

 10,36

 16,59

 60,03  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 134,40

9.2.

 10,36

 44,92

 32,08  

 -  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,18

9.2.

 10,32

 47,19

 56,20  

 21,39  

A1J4NN

BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR

EUR

 25,13

9.2.

 10,32

 16,29

 58,75  

 46,36  

A0D9QG

BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR

EUR

 21,86

9.2.

 10,24

 15,42

 55,26  

 40,94