A2PGYK

BGF GLOBAL MULTI-ASSET INCOME FUND AI5G EUR HEDGED

EUR

 7,99

9.2.

 1,78

 -

 -  

 -  

A418N1

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR

EUR

 9,00

9.2.

 -1,64

 -

 -  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 101,46

9.2.

 -0,29

 4,11

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 104,40

9.2.

 -0,18

 5,56

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,23

9.2.

 -0,29

 4,18

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 10,73

9.2.

 -0,09

 7,30

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 10,89

9.2.

 0,09

 8,25

 -  

 -  

A40E14

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR

EUR

 8,91

9.2.

 -1,66

 -7,57

 -  

 -  

A404C8

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD

USD

 10,62

9.2.

 -0,09

 6,84

 -  

 -  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 11,09

9.2.

 0,09

 9,15

 -  

 -  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 11,17

9.2.

 0,63

 2,38

 -  

 -  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 140,35

9.2.

 11,38

 39,59

 -  

 -  

A3E3ZB

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD

USD

 14,30

9.2.

 11,48

 41,93

 -  

 -  

A40USG

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 13,59

9.2.

 11,12

 -

 -  

 -  

A40S1J

BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 14,26

9.2.

 11,41

 -

 -  

 -  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 150,93

9.2.

 10,65

 49,91

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,34

9.2.

 10,77

 52,45

 -  

 -  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 17,33

9.2.

 1,88

 -

 -  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,44

9.2.

 0,87

 5,35

 -  

 -  

A412FR

BGF MYMAP CAUTIOUS FUND D2 EUR

EUR

 10,73

9.2.

 0,85

 -

 -  

 -