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A2JCQW | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | AUD | 8,48 | 19.9. | | 14,38 | 20,20 | 12,69 | - | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 31,21 | 19.9. | | 14,36 | 16,80 | 17,82 | 65,13 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 31,12 | 19.9. | | 14,33 | 16,77 | 17,83 | 65,18 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 73,97 | 19.9. | | 14,32 | 20,22 | 34,61 | 66,59 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 104,94 | 19.9. | | 14,30 | 20,21 | 34,61 | 66,60 | | A1J4NL | BGF JAPAN SMALL & MIDC.OPP.FD.D2 USD | USD | 88,17 | 19.9. | | 14,30 | 20,68 | -8,53 | 27,10 | | A2JL5K | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR | EUR | 16,07 | 19.9. | | 14,30 | 16,28 | -2,90 | 28,05 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 49,25 | 19.9. | | 14,30 | 16,38 | 20,47 | 71,96 | | A3CWT5 | BGF DEV.MKTS.SUST.EQ.FD.E2 EUR | EUR | 10,98 | 19.9. | | 14,26 | 18,45 | 10,69 | - | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 24,05 | 19.9. | | 14,25 | 16,69 | 11,29 | 48,92 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 21,79 | 19.9. | | 14,14 | 20,06 | 5,47 | 53,67 | | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 145,76 | 19.9. | | 14,14 | 18,16 | 28,80 | 51,90 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,08 | 19.9. | | 14,11 | 19,65 | 9,27 | 32,85 | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 26,73 | 19.9. | | 14,08 | 18,91 | - | - | | A0J2N4 | BGF JAPAN SMALL & MIDC.OPP.FD.D2 EUR | EUR | 79,26 | 19.9. | | 14,08 | 15,98 | -3,65 | 26,37 | | A2JMV7 | BGF WORLD HEALTHSCIENCE A2 EUR H | EUR | 15,99 | 19.9. | | 14,05 | 16,46 | 9,15 | 45,63 | | A3CSC4 | BGF EUROPEAN SUST.EQ.FD.I2 EUR | EUR | 12,20 | 19.9. | | 14,02 | 24,24 | 10,71 | - | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 20,19 | 19.9. | | 14,00 | 19,89 | 36,70 | 66,17 | | A1JKTY | BGF UNITED KINGDOM F.D2 EUR | EUR | 189,34 | 19.9. | | 13,98 | 18,78 | 6,06 | 32,92 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 24,65 | 19.9. | | 13,96 | 16,44 | 12,61 | 52,92 | |
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