A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED

EUR

 20,24

7.11.

 28,10

 19,62

 36,02  

 31,51  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,27

7.11.

 18,31

 19,60

 139,02  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 89,06

7.11.

 18,78

 19,59

 87,81  

 -  

A0M9SC

BGF WORLD MINING FUND HEDGED A2 EUR

EUR

 5,74

7.11.

 41,38

 19,58

 31,05  

 51,05  

A2N4LL

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR

EUR

 20,07

7.11.

 18,62

 19,54

 84,81  

 0,96  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED

GBP

 11,64

7.11.

 28,05

 19,51

 34,41  

 -  

A14YXT

BGF ASIAN DRAGON FUND A2 EUR HEDGED

EUR

 15,75

7.11.

 25,50

 19,50

 44,63  

 2,54  

A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 21,58

7.11.

 27,69

 19,49

 48,32  

 -21,24  

987139

BGF LATIN AMERICAN FUND A2 USD

USD

 76,38

7.11.

 45,99

 19,44

 21,84  

 39,56  

A3DUYC

BGF CHINA FUND A10 USD

USD

 12,54

7.11.

 27,40

 19,42

 49,65  

 -  

A0Q7YA

BGF CHINA FUND A2 USD

USD

 21,23

7.11.

 27,43

 19,40

 49,72  

 -21,37  

A1J4NX

BGF LATIN AMERICAN FUND HEDGED D2 PLN

PLN

 10,35

7.11.

 46,19

 19,38

 24,85  

 43,35  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED

CNH

 351,94

7.11.

 20,29

 19,33

 62,52  

 79,47  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 36,06

7.11.

 13,65

 19,32

 114,52  

 70,90  

A2PWM3

BGF EUROPEAN EQUITY INCOME FUND I2 USD

USD

 21,02

7.11.

 25,87

 19,30

 66,96  

 53,32  

A111FR

BGF ASIAN DRAGON FUND HEDGED A2 SGD

SGD

 16,92

7.11.

 25,24

 19,15

 45,61  

 6,68  

A0PHCX

BGF WORLD MINING FUND HEDGED A2 SGD

SGD

 6,72

7.11.

 40,88

 19,15

 31,51  

 57,01  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 18,62

7.11.

 13,19

 19,13

 44,68  

 36,41  

A0D9QF

BGF JAPAN FLEXIBLE EQUITY FUND A2 USD

USD

 23,18

7.11.

 18,20

 19,12

 75,47  

 40,40  

A0J280

BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY

JPY

 3,552,00

7.11.

 14,77

 19,11

 83,57  

 104,14