A1J4P1

BGF EUROPEAN EQUITY TRANSITION FUND D2 USD

USD

 62,49

10.2.

 8,51

 34,79

 58,36  

 47,14  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 8,81

10.2.

 9,58

 34,71

 -  

 -  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 13,60

10.2.

 8,11

 34,65

 37,10  

 -  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 82,87

10.2.

 12,79

 34,60

 59,59  

 41,23  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 60,33

10.2.

 16,96

 34,47

 41,39  

 51,14  

A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 87,99

10.2.

 16,96

 34,46

 41,39  

 51,11  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 16,78

10.2.

 9,39

 34,46

 25,22  

 37,77  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 15,22

10.2.

 8,10

 34,45

 26,41  

 -19,81  

A14YXS

BGF ASIAN DRAGON FUND D2 HEDGED CHF

CHF

 17,40

10.2.

 8,28

 33,95

 26,36  

 -7,20  

A3CSTN

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD

USD

 13,27

10.2.

 8,06

 33,91

 34,99  

 -  

A0J2YE

BGF EUROPEAN EQUITY TRANSITION FUND A2 USD

USD

 54,71

10.2.

 8,40

 33,80

 54,77  

 41,63  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 80,07

10.2.

 12,70

 33,61

 56,04  

 36,04  

A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 243,33

9.2.

 5,64

 33,49

 59,39  

 71,54  

A0RFDB

BGF LATIN AMERICAN FUND A4 EUR

EUR

 60,24

10.2.

 16,88

 33,47

 38,27  

 45,56  

A0BMA3

BGF LATIN AMERICAN FUND A2 EUR

EUR

 76,17

10.2.

 16,88

 33,47

 38,24  

 45,56  

A2JCPF

BGF WORLD FINANCIALS FUND A2 HEDGED SGD

SGD

 26,95

10.2.

 1,81

 33,42

 103,40  

 99,48  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 13,06

10.2.

 8,02

 33,40

 33,67  

 -  

A2PMQ0

BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR

EUR

 16,91

10.2.

 10,23

 33,36

 54,15  

 39,29  

A1W3ZK

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 269,87

9.2.

 5,62

 33,30

 58,68  

 70,32  

A2H717

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 195,90

9.2.

 5,61

 33,20

 58,42  

 69,89