A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 13,01

9.2.

 4,00

 27,42

 -  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 12,06

9.2.

 12,62

 27,34

 -  

 -  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 12,95

9.2.

 4,02

 27,34

 -  

 -  

A2PSEN

BGF ASIAN GROWTH LEADERS FUND I5 GBP

GBP

 14,48

9.2.

 5,62

 27,29

 28,64  

 3,41  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 11,49

9.2.

 12,54

 27,24

 -  

 -  

A3CSBU

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 10,00

9.2.

 8,70

 27,23

 36,24  

 -  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 86,86

9.2.

 5,26

 27,16

 51,57  

 89,01  

A0BL3W

BGF EUROPEAN VALUE FUND A2 GBP

GBP

 117,06

9.2.

 5,26

 27,16

 51,57  

 89,02  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,89

9.2.

 8,68

 27,12

 35,29  

 -  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 43,97

9.2.

 6,00

 27,07

 28,76  

 18,56  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 22,73

9.2.

 5,57

 26,98

 27,62  

 2,07  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 17,04

9.2.

 8,67

 26,88

 22,59  

 33,75  

974251

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD

USD

 204,44

9.2.

 7,40

 26,85

 49,30  

 48,95  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 64,11

9.2.

 6,05

 26,60

 52,57  

 53,78  

622595

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD

USD

 181,94

9.2.

 7,35

 26,22

 47,08  

 45,28  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,67

9.2.

 3,85

 26,20

 -  

 -  

A2QJ9Y

BGF FUTURE OF TRANSPORT FUND I2 JPY

JPY

 2,670,00

9.2.

 3,65

 26,18

 27,26  

 55,96  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 13,32

9.2.

 5,88

 26,18

 26,02  

 14,26  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 125,46

9.2.

 1,49

 26,01

 77,08  

 99,75  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 40,95

9.2.

 6,56

 25,98

 -  

 -