A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,50

9.2.

 4,60

 12,17

 46,21  

 73,39  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 93,72

9.2.

 14,45

 59,63

 46,19  

 101,55  

A0X9D4

BGF US BASIC VALUE FUND D2 USD

USD

 188,49

9.2.

 4,69

 21,88

 45,92  

 67,43  

A1J4QQ

BGF US BASIC VALUE FUND D4 USD

USD

 161,10

9.2.

 4,70

 21,88

 45,92  

 67,41  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 11,35

9.2.

 10,41

 45,70

 45,89  

 -  

A1J4PL

BGF WORLD MINING FUND D2 HEDGED CHF

CHF

 13,50

9.2.

 15,78

 75,32

 45,79  

 69,60  

A2PL2D

BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD)

USD

 12,77

9.2.

 7,67

 29,78

 45,78  

 62,88  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 13,07

9.2.

 10,75

 50,38

 45,72  

 -  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 33,20

9.2.

 10,74

 50,23

 45,68  

 48,61  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 71,20

9.2.

 4,54

 11,48

 45,66  

 70,66  

A2JNS7

BGF EUROPEAN EQUITY INCOME FUND X5G EUR

EUR

 21,20

9.2.

 4,33

 14,72

 45,53  

 70,51  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 324,58

6.2.

 3,95

 15,49

 45,52  

 72,82  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 26,17

9.2.

 4,30

 14,68

 45,47  

 70,60  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 11,40

9.2.

 17,65

 50,40

 45,41  

 35,71  

A2AT0U

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 165,72

6.2.

 -0,46

 3,37

 45,32  

 55,84  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,89

9.2.

 3,45

 11,79

 45,30  

 -  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 166,54

6.2.

 2,53

 14,63

 45,30  

 39,28  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 70,83

9.2.

 14,50

 65,75

 45,14  

 99,58  

A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 178,51

6.2.

 6,43

 22,66

 44,97  

 23,65  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,86

9.2.

 2,90

 18,42

 44,95  

 36,01