A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 13,15

9.2.

 10,13

 43,72

 31,90  

 -  

A0D9QN

BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR

EUR

 19,78

9.2.

 10,13

 14,87

 52,98  

 37,46  

A2PG9P

BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD

SGD

 22,18

9.2.

 10,13

 42,73

 28,06  

 23,57  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD

NZD

 15,37

9.2.

 10,10

 44,59

 47,08  

 -  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR

EUR

 12,10

9.2.

 10,10

 42,69

 26,04  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 22,98

9.2.

 10,00

 41,68

 43,98  

 -0,86  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 14,99

9.2.

 9,98

 40,65

 40,73  

 -4,54  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,94

9.2.

 9,95

 -

 -  

 -  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 21,06

9.2.

 9,92

 40,68

 40,78  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 69,25

9.2.

 9,90

 30,38

 -  

 -  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 59,88

9.2.

 9,89

 40,27

 39,68  

 -5,75  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 5,168,00

9.2.

 9,82

 54,18

 73,48  

 121,14  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 51,58

9.2.

 9,81

 39,25

 36,60  

 -9,21  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 68,17

9.2.

 9,77

 29,04

 -  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 13,05

9.2.

 9,76

 39,12

 36,57  

 -9,28  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 45,07

9.2.

 9,74

 38,55

 34,58  

 -11,45  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 80,61

9.2.

 9,72

 30,93

 55,47  

 37,11  

A1J4H0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 311,07

6.2.

 9,69

 34,62

 69,17  

 42,71  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 67,83

9.2.

 9,69

 27,43

 -  

 -  

A1J6K0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 304,97

6.2.

 9,68

 34,41

 68,41  

 41,65