A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 12,79

7.11.

 -

 -

 -  

 -  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 16,56

7.11.

 19,87

 17,35

 -  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 12,72

7.11.

 25,46

 18,91

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 11,05

7.11.

 14,25

 13,02

 -  

 -  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 14,18

7.11.

 12,63

 11,13

 -  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 16,42

7.11.

 25,63

 19,07

 -  

 -  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 11,91

7.11.

 12,66

 11,14

 -  

 -  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 10,49

7.11.

 19,70

 17,63

 -  

 -  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 259,82

7.11.

 13,72

 7,92

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,07

7.11.

 5,63

 7,06

 -  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,51

7.11.

 5,71

 7,13

 -  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,96

7.11.

 8,45

 6,93

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,01

7.11.

 21,05

 14,58

 -  

 -  

A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,23

7.11.

 -

 -

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,56

7.11.

 7,12

 7,57

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED

SGD

 10,10

7.11.

 5,85

 6,15

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,27

7.11.

 -

 -

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED

SGD

 11,04

7.11.

 5,85

 6,26

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED

SGD

 10,14

7.11.

 5,86

 6,18

 -  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 8,81

7.11.

 -

 -

 -  

 -