A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH

CNH

 130,53

9.2.

 10,21

 42,80

 25,86  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 11,69

9.2.

 10,18

 43,61

 30,91  

 -  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR

EUR

 19,40

9.2.

 10,16

 43,28

 27,88  

 19,09  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,23

9.2.

 10,16

 44,27

 31,38  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,80

9.2.

 10,15

 44,47

 29,69  

 -  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,62

9.2.

 10,14

 45,41

 47,60  

 13,60  

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  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 263,74

9.2.

 9,82

 21,23

 52,51  

 45,41  

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