A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,76

6.11.

 -

 -

 -  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,20

6.11.

 0,20

 -4,14

 -  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,85

6.11.

 -9,79

 -10,79

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,07

6.11.

 -2,05

 -6,40

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 10,48

6.11.

 8,04

 8,38

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 36,10

6.11.

 18,50

 14,84

 -  

 -  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 12,70

6.11.

 6,63

 6,72

 -  

 -  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 14,63

6.11.

 18,46

 14,75

 -  

 -  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 13,98

6.11.

 8,54

 8,79

 -  

 -  

A3EWK1

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 11,24

6.11.

 -

 -

 -  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,86

6.11.

 -1,08

 0,85

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,66

6.11.

 9,81

 8,33

 -  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,07

6.11.

 -

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 103,06

6.11.

 -

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 100,12

6.11.

 -

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 10,02

6.11.

 -

 -

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,11

6.11.

 -

 -

 -  

 -  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,033,00

6.11.

 -

 -

 -  

 -  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 9,85

6.11.

 -

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 969,00

6.11.

 -

 -

 -  

 -