A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 10,55

4.11.

 -

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 950,00

4.11.

 -

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 9,92

4.11.

 -

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 9,86

4.11.

 -

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 99,67

4.11.

 -

 -

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,02

4.11.

 -

 -

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 10,25

4.11.

 -

 -

 -  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 9,71

4.11.

 -

 -

 -  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,15

4.11.

 -

 -

 -  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,83

4.11.

 -

 -

 -  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,80

4.11.

 -

 -

 -  

 -  

A3EGV4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR

EUR

 10,08

4.11.

 -

 -

 -  

 -  

A3EGV7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR

EUR

 11,00

31.10.

 -

 -

 -  

 -  

A3EGV5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD

USD

 11,58

4.11.

 -

 -

 -  

 -  

A3EGV6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR

EUR

 9,29

4.11.

 -

 -

 -  

 -  

A3EU66

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 9,38

4.11.

 -

 -

 -  

 -  

A3ENQX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP

GBP

 8,26

4.11.

 -

 -

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 14,69

4.11.

 -

 -

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,27

4.11.

 -

 -

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 10,80

4.11.

 -

 -

 -  

 -