A1C1G3

BGF WORLD GOLD FUND HEDGED A2 CHF

CHF

 10,01

7.11.

 97,83

 74,69

 150,25  

 44,24  

A1C31T

BGF WORLD GOLD FUND X2 EUR

EUR

 102,10

7.11.

 87,68

 74,47

 163,76  

 97,83  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 80,75

7.11.

 86,10

 72,73

 155,94  

 88,18  

A1J4PH

BGF WORLD GOLD FUND D4 EUR

EUR

 73,83

7.11.

 85,71

 72,28

 153,98  

 85,76  

A0J2PF

BGF WORLD GOLD FUND D2 EUR

EUR

 79,83

7.11.

 85,65

 72,27

 153,99  

 85,78  

A0BMAL

BGF WORLD GOLD FUND A2 EUR

EUR

 68,85

7.11.

 84,49

 71,01

 146,86  

 78,88  

A0RFC5

BGF WORLD GOLD FUND A4 EUR

EUR

 68,84

7.11.

 84,51

 70,99

 148,34  

 78,94  

A0JD7U

BGF WORLD GOLD FUND E2 EUR

EUR

 60,29

7.11.

 83,70

 70,17

 144,68  

 74,55  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 20,42

7.11.

 46,28

 36,59

 173,73  

 -  

A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 18,99

7.11.

 31,69

 34,20

 65,85  

 -  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 13,80

7.11.

 40,53

 33,59

 -  

 -  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,18

7.11.

 32,91

 33,11

 134,75  

 -  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 42,24

7.11.

 32,87

 33,08

 134,80  

 158,98  

A3EGU7

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD

USD

 13,58

7.11.

 39,71

 32,75

 -  

 -  

A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 13,55

7.11.

 39,69

 32,58

 -  

 -  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 13,49

7.11.

 39,50

 32,38

 -  

 -  

A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,356,00

7.11.

 29,03

 32,12

 -  

 -  

A143XB

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD

USD

 313,20

6.11.

 38,39

 31,97

 96,06  

 118,17  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 80,71

7.11.

 31,73

 31,75

 127,80  

 146,29  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 32,03

7.11.

 25,17

 31,43

 92,49  

 110,86