A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 16,33

4.7.

 10,86

 15,65

 41,75  

 63,30  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 17,25

4.7.

 10,86

 15,69

 39,68  

 63,97  

A1C312

BGF GLOBAL ALLOCATION FUND J2 USD

USD

 118,52

4.7.

 10,86

 13,28

 -  

 -  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 117,74

4.7.

 10,86

 13,28

 41,79  

 52,47  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 12,77

4.7.

 10,85

 21,16

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 82,12

4.7.

 10,84

 1,90

 -  

 -  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 18,73

4.7.

 10,83

 13,26

 41,79  

 52,40  

A14YXX

BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED

EUR

 13,21

4.7.

 10,82

 8,46

 12,33  

 -0,75  

A1XDR3

BGF EUROPEAN VALUE FUND HEDGED A2 HKD

HKD

 219,97

4.7.

 10,82

 14,00

 56,16  

 95,74  

A0PG7V

BGF EUROPEAN VALUE FUND D2 EUR

EUR

 129,59

4.7.

 10,78

 14,09

 54,53  

 92,38  

A2N4K6

BGF FUTURE OF TRANSPORT FUND Z2 USD

USD

 15,02

4.7.

 10,77

 3,16

 15,18  

 54,21  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 10,29

4.7.

 10,76

 3,95

 14,27  

 1,33  

A2N4K4

BGF FUTURE OF TRANSPORT FUND I2 USD

USD

 14,94

4.7.

 10,75

 3,03

 14,92  

 53,55  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 12,88

4.7.

 10,75

 16,56

 -  

 -  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 40,50

4.7.

 10,75

 3,95

 14,28  

 1,40  

A0NHA8

BGF WORLD FINANCIALS FUND E2 EUR

EUR

 51,34

4.7.

 10,74

 31,14

 107,85  

 146,24  

A3CSBW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD

AUD

 14,45

4.7.

 10,73

 19,82

 41,53  

 -  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 8,57

4.7.

 10,72

 3,15

 15,01  

 -  

A1W5BQ

BGF EURO-MARKETS FUND HEDGED A2 USD

USD

 27,58

4.7.

 10,72

 10,59

 68,17  

 81,09  

779393

BGF US FLEXIBLE EQUITY FUND E2 USD

USD

 68,52

4.7.

 10,69

 13,84

 55,48  

 94,60