A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,64

7.11.

 7,94

 6,53

 48,89  

 46,16  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,34

7.11.

 8,06

 6,58

 48,83  

 -  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 11,96

7.11.

 13,93

 12,49

 48,82  

 64,13  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 16,73

7.11.

 14,01

 12,68

 48,82  

 63,65  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,50

7.11.

 8,62

 7,17

 48,80  

 -  

A1XABE

BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD

USD

 27,76

7.11.

 13,92

 12,48

 48,80  

 64,21  

A1XCDR

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD

USD

 15,66

7.11.

 13,91

 12,43

 48,78  

 64,18  

A12GND

BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED

USD

 23,55

7.11.

 13,88

 12,46

 48,77  

 64,23  

A3C2CG

BGF CHINA INNOVATION FUND D2 CNH HEDGED

CNH

 131,85

7.11.

 22,94

 18,53

 48,71  

 -  

A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 17,15

7.11.

 20,61

 18,68

 48,70  

 59,32  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 8,65

7.11.

 8,06

 6,41

 48,69  

 46,24  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 14,58

7.11.

 32,30

 24,19

 48,62  

 17,39  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 241,30

7.11.

 10,99

 14,18

 48,56  

 49,46  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 50,38

7.11.

 7,31

 6,29

 48,44  

 49,63  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 46,77

7.11.

 7,28

 6,27

 48,41  

 49,57  

A1J4HM

BGF CHINA FUND HEDGED D4 GBP

GBP

 16,74

7.11.

 26,97

 19,01

 48,37  

 -23,09  

A1J4HX

BGF CHINA FUND HEDGED D2 GBP

GBP

 12,67

7.11.

 26,95

 18,97

 48,36  

 -23,07  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 19,64

7.11.

 8,39

 6,39

 48,34  

 -  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 158,32

7.11.

 12,04

 13,47

 48,32  

 38,27  

A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 21,58

7.11.

 27,69

 19,49

 48,32  

 -21,24