A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD

SGD

 11,17

9.2.

 0,63

 5,98

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD

SGD

 10,14

9.2.

 0,70

 6,03

 -  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,08

9.2.

 2,60

 -

 -  

 -  

A3EM56

BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD

AUD

 11,06

9.2.

 2,73

 -

 -  

 -  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 107,68

9.2.

 2,60

 13,45

 -  

 -  

A3EM55

BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR

EUR

 11,29

9.2.

 2,66

 -

 -  

 -  

A3EM52

BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD

HKD

 112,60

9.2.

 2,73

 -

 -  

 -  

A40VP3

BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY

JPY

 1,082,00

9.2.

 2,51

 -

 -  

 -  

A3EM53

BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD

SGD

 11,07

9.2.

 2,51

 -

 -  

 -  

A3EM57

BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR

ZAR

 111,59

9.2.

 3,00

 -

 -  

 -  

A3EM51

BGF GLOBAL ALLOCATION FUND A10 USD

USD

 11,51

9.2.

 2,88

 -

 -  

 -  

A40VP1

BGF GLOBAL ALLOCATION FUND A2 HEDGED JPY

JPY

 1,128,00

9.2.

 2,45

 -

 -  

 -  

A40VP4

BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD

AUD

 10,76

9.2.

 2,66

 -

 -  

 -  

A40VP2

BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY

JPY

 1,070,00

9.2.

 2,34

 -

 -  

 -  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,89

9.2.

 2,71

 16,29

 -  

 -  

A40VP0

BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY

JPY

 1,116,00

9.2.

 2,39

 -

 -  

 -  

A40VNZ

BGF GLOBAL ALLOCATION FUND B2 USD

USD

 11,71

9.2.

 2,72

 -

 -  

 -  

A40VUC

BGF GLOBAL ALLOCATION FUND D10 USD

USD

 11,37

9.2.

 2,94

 -

 -  

 -  

A3EXAD

BGF GLOBAL ALLOCATION FUND X10 USD

USD

 12,51

9.2.

 3,03

 -

 -  

 -  

A3E29E

BGF GLOBAL BOND INCOME FUND A10 HEDGED HKD

HKD

 96,06

9.2.

 0,70

 -

 -  

 -