A2QR82

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD

USD

 48,05

9.2.

 6,54

 25,98

 48,90  

 -  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 56,23

9.2.

 5,99

 25,96

 50,31  

 49,99  

A3CSBR

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 9,52

9.2.

 8,55

 25,93

 32,04  

 -  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 16,59

9.2.

 6,55

 25,87

 -  

 -  

A1J4HH

BGF ASIAN DRAGON FUND D2 GBP

GBP

 54,79

9.2.

 5,87

 25,78

 24,95  

 12,78  

A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 46,07

9.2.

 5,86

 25,77

 24,92  

 12,78  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,45

9.2.

 3,71

 25,68

 42,08  

 -  

A2PHEC

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD

USD

 69,06

9.2.

 6,51

 25,66

 47,75  

 41,98  

A2P6J4

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 11,56

9.2.

 5,09

 25,65

 14,00  

 -21,15  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,31

9.2.

 8,54

 25,39

 30,15  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 13,02

9.2.

 12,63

 25,31

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 13,04

9.2.

 12,51

 25,26

 -  

 -  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 21,04

9.2.

 9,64

 25,24

 58,91  

 39,52  

A0Q57F

BGF US FLEXIBLE EQUITY FUND I2 USD

USD

 63,06

9.2.

 1,42

 25,09

 73,19  

 92,43  

A12HJ7

BGF EUROPEAN VALUE FUND D2 HEDGED USD

USD

 31,42

9.2.

 5,58

 25,03

 66,77  

 118,35  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,93

9.2.

 12,53

 24,93

 -  

 -  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 103,40

9.2.

 9,60

 24,86

 57,60  

 37,70  

A0BMAU

BGF ASIAN DRAGON FUND A2 GBP

GBP

 47,87

9.2.

 5,79

 24,86

 22,18  

 8,65  

A0NA96

BGF ASIAN DRAGON FUND A4 GBP

GBP

 45,47

9.2.

 5,79

 24,86

 22,15  

 8,67  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 20,01

9.2.

 7,29

 24,83

 41,31  

 35,75