A0PHCX

BGF WORLD MINING FUND A2 HEDGED SGD

SGD

 9,15

9.2.

 13,31

 75,29

 48,75  

 74,61  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 12,90

9.2.

 4,10

 15,51

 48,70  

 71,10  

A0M9SC

BGF WORLD MINING FUND A2 HEDGED EUR

EUR

 7,82

9.2.

 13,35

 76,04

 48,64  

 68,65  

A12GND

BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED

USD

 25,75

9.2.

 4,05

 15,47

 48,55  

 71,02  

A1XABE

BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD

USD

 30,24

9.2.

 4,04

 15,52

 48,54  

 71,02  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 22,26

9.2.

 7,59

 30,14

 48,51  

 29,60  

A1XCDR

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD

USD

 16,98

9.2.

 4,02

 15,52

 48,51  

 70,99  

A0NBAF

BGF US FLEXIBLE EQUITY FUND A4 GBP

GBP

 65,66

9.2.

 -1,25

 10,75

 48,30  

 82,31  

A0Q57E

BGF US BASIC VALUE FUND I2 USD

USD

 188,75

9.2.

 4,59

 22,10

 48,29  

 69,40  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 18,00

9.2.

 3,50

 21,92

 48,11  

 -  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 312,19

6.2.

 -0,22

 7,38

 48,10  

 73,45  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD

NZD

 15,37

9.2.

 7,88

 42,48

 48,08  

 -  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 13,53

9.2.

 7,10

 36,18

 47,97  

 33,08  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,62

9.2.

 7,95

 43,15

 47,69  

 11,42  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 130,71

9.2.

 2,11

 18,15

 47,69  

 37,52  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 20,31

9.2.

 2,13

 18,16

 47,67  

 37,52  

A2QR82

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD

USD

 48,05

9.2.

 4,55

 23,01

 47,62  

 -  

A2JNS7

BGF EUROPEAN EQUITY INCOME FUND X5G EUR

EUR

 21,20

9.2.

 3,99

 14,94

 47,57  

 69,28  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 26,17

9.2.

 3,99

 14,93

 47,57  

 69,31  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 36,10

9.2.

 5,38

 39,86

 47,54  

 5,13