622595

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD

USD

 181,94

9.2.

 7,35

 26,22

 47,08  

 45,28  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 36,10

9.2.

 7,34

 41,40

 47,41  

 6,21  

A2JCPC

BGF ASIAN DRAGON FUND I2 HEDGED AUD

AUD

 14,79

9.2.

 7,33

 36,44

 33,12  

 2,78  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 13,92

9.2.

 7,32

 40,44

 44,19  

 2,29  

A2JCPD

BGF ASIAN DRAGON FUND A2 HEDGED PLN

PLN

 178,34

9.2.

 7,32

 37,10

 37,31  

 8,60  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 13,50

9.2.

 7,31

 33,66

 34,19  

 -  

A2JCPB

BGF ASIAN DRAGON FUND D2 HEDGED AUD

AUD

 29,96

9.2.

 7,31

 36,06

 32,10  

 1,49  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 20,01

9.2.

 7,29

 24,83

 41,31  

 35,75  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 12,97

9.2.

 7,28

 32,48

 30,75  

 -  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 31,04

9.2.

 7,26

 40,01

 43,04  

 0,98  

A1XDRN

BGF ASIAN DRAGON FUND A2 HEDGED AUD

AUD

 19,22

9.2.

 7,25

 35,07

 29,17  

 -2,24  

A3CSTN

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD

USD

 13,17

9.2.

 7,25

 32,90

 31,96  

 -  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 21,61

9.2.

 7,25

 38,35

 144,73  

 -  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 22,66

9.2.

 7,24

 40,31

 44,15  

 2,30  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 17,37

9.2.

 7,22

 40,19

 43,67  

 1,70  

A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 12,63

9.2.

 7,22

 31,84

 28,48  

 -  

A14YXU

BGF ASIAN DRAGON FUND D2 HEDGED EUR

EUR

 18,47

9.2.

 7,20

 34,92

 30,62  

 -1,60  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,44

9.2.

 7,18

 40,03

 43,03  

 0,91  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 28,54

9.2.

 7,17

 38,95

 39,83  

 -2,73  

A14YXT

BGF ASIAN DRAGON FUND A2 HEDGED EUR

EUR

 17,07

9.2.

 7,16

 33,88

 27,77  

 -5,22