A3EGV7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR

EUR

 11,65

9.2.

 2,82

 -

 -  

 -  

A3EGV5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD

USD

 12,36

9.2.

 3,09

 -

 -  

 -  

A3EGV6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR

EUR

 9,36

9.2.

 1,37

 -

 -  

 -  

A3EU66

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 10,33

9.2.

 8,85

 -

 -  

 -  

A3ENQX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP

GBP

 9,02

9.2.

 8,81

 -

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,49

9.2.

 2,51

 -

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,37

9.2.

 1,70

 -

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,17

9.2.

 2,57

 -

 -  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,19

9.2.

 2,41

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,53

9.2.

 0,79

 -

 -  

 -  

A2P72R

BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR

EUR

 9,21

9.2.

 0,88

 -

 -  

 -  

A4025L

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR

EUR

 10,80

9.2.

 0,37

 -

 -  

 -  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,32

9.2.

 2,30

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,45

9.2.

 0,61

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,88

9.2.

 0,74

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD

USD

 12,28

9.2.

 0,90

 -

 -  

 -  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 13,86

9.2.

 4,13

 -

 -  

 -  

A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,24

9.2.

 0,86

 -

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,31

9.2.

 0,95

 -

 -  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,08

9.2.

 2,60

 -

 -  

 -