A3CWT5

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 10,92

7.11.

 -4,04

 -2,67

 25,66  

 -  

A3CWT6

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 10,77

7.11.

 -2,71

 -1,01

 31,99  

 -  

A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,47

7.11.

 8,62

 6,04

 53,01  

 -  

A3EWK1

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 11,08

7.11.

 -

 -

 -  

 -  

A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,83

7.11.

 9,19

 6,74

 56,08  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,68

7.11.

 -2,59

 -0,85

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,53

7.11.

 8,76

 6,20

 -  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,04

7.11.

 -

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 102,66

7.11.

 -

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 99,74

7.11.

 -

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 9,98

7.11.

 -

 -

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,01

7.11.

 -

 -

 -  

 -  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,028,00

7.11.

 -

 -

 -  

 -  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 12,59

7.11.

 6,51

 4,57

 30,87  

 17,66  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 13,90

7.11.

 9,02

 7,25

 39,14  

 26,13  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,64

7.11.

 7,34

 5,31

 34,17  

 21,07  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,68

7.11.

 6,75

 4,92

 29,87  

 13,51  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,27

7.11.

 8,74

 6,91

 36,09  

 20,06  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 9,82

7.11.

 -

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 966,00

7.11.

 -

 -

 -  

 -