A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 9,12

9.2.

 6,19

 13,15

 21,04  

 -  

A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 45,69

9.2.

 6,18

 15,20

 35,70  

 43,27  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 16,75

9.2.

 6,15

 13,10

 21,11  

 18,88  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 74,52

9.2.

 6,14

 27,54

 56,03  

 59,64  

A0PG7Q

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD

USD

 67,64

9.2.

 6,14

 6,00

 19,21  

 8,10  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 41,56

9.2.

 6,13

 14,65

 33,72  

 39,74  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 12,15

9.2.

 6,11

 11,47

 14,73  

 8,58  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 36,05

9.2.

 6,09

 14,26

 34,77  

 46,49  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 64,11

9.2.

 6,05

 26,60

 52,57  

 53,78  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,81

9.2.

 6,02

 12,02

 17,61  

 -  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 14,82

9.2.

 6,01

 12,02

 17,53  

 13,04  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 43,97

9.2.

 6,00

 27,07

 28,76  

 18,56  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 56,23

9.2.

 5,99

 25,96

 50,31  

 49,99  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 14,23

9.2.

 5,97

 31,24

 59,60  

 -  

A2PWM3

BGF EUROPEAN EQUITY INCOME FUND I2 USD

USD

 23,59

9.2.

 5,93

 31,64

 57,37  

 62,02  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,81

9.2.

 5,92

 28,71

 -  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,36

9.2.

 5,92

 11,21

 14,89  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,43

9.2.

 5,92

 31,46

 -  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 17,37

9.2.

 5,91

 11,13

 14,88  

 8,90  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 13,32

9.2.

 5,88

 26,18

 26,02  

 14,26