A14YXS

BGF ASIAN DRAGON FUND D2 CHF HEDGED

CHF

 15,92

7.11.

 24,18

 17,84

 39,77  

 1,14  

A0Q7YF

BGF CHINA FUND HEDGED A2 EUR

EUR

 15,33

7.11.

 24,13

 16,05

 37,86  

 -31,01  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 66,88

7.11.

 24,13

 19,92

 77,68  

 55,28  

A1J4P5

BGF EUROPEAN VALUE FUND D2 GBP

GBP

 120,24

7.11.

 24,10

 21,75

 57,86  

 84,98  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 78,16

7.11.

 24,09

 21,74

 57,84  

 85,00  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 81,06

7.11.

 24,04

 25,67

 60,13  

 23,38  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 12,66

7.11.

 24,00

 20,11

 55,53  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 11,47

7.11.

 23,98

 15,41

 40,09  

 0,77  

A2JCR3

BGF CHINA FUND A2 CNH HEDGED

CNH

 129,76

7.11.

 23,94

 15,59

 34,59  

 -27,84  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 45,30

7.11.

 23,87

 15,41

 40,12  

 0,73  

A0Q7YM

BGF CHINA FUND HEDGED A2 SGD

SGD

 17,02

7.11.

 23,78

 15,70

 38,49  

 -28,37  

A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 12,55

7.11.

 23,77

 19,87

 54,37  

 -  

A0Q7YG

BGF CHINA FUND HEDGED E2 EUR

EUR

 14,10

7.11.

 23,68

 15,48

 35,84  

 -32,66  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED

EUR

 18,41

7.11.

 23,64

 29,92

 86,71  

 101,20  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 12,50

7.11.

 23,64

 18,71

 43,35  

 -  

A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 16,20

7.11.

 23,64

 19,89

 23,87  

 40,68  

A2PMQ0

BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR

EUR

 14,93

7.11.

 23,59

 21,68

 46,80  

 43,14  

A143XC

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR

EUR

 261,95

6.11.

 23,57

 21,54

 64,98  

 113,64  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 12,64

7.11.

 23,56

 22,38

 40,23  

 22,07  

A40TT1

BGF AI INNOVATION FUND A2 USD

USD

 11,87

7.11.

 23,52

 -

 -  

 -