A2N8WB

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP

GBP

 166,23

9.2.

 1,35

 9,61

 36,24  

 36,32  

A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,75

9.2.

 3,31

 10,44

 40,31  

 36,27  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,66

9.2.

 3,50

 13,73

 33,28  

 36,22  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 23,32

9.2.

 3,46

 13,70

 33,33  

 36,21  

A12HJ6

BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP

GBP

 31,11

9.2.

 -1,49

 -4,72

 14,92  

 36,15  

A1W3ZH

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 169,16

9.2.

 8,36

 25,67

 33,78  

 36,15  

A1JZAZ

BGF EUROPEAN FUND A2 HEDGED HKD

HKD

 32,28

9.2.

 3,73

 2,12

 23,96  

 36,15  

A1J6K8

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 213,47

9.2.

 8,34

 25,67

 33,77  

 36,13  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 242,10

9.2.

 3,73

 2,84

 25,81  

 36,13  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,69

9.2.

 3,36

 10,47

 40,40  

 36,09  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 13,53

9.2.

 9,11

 38,06

 49,09  

 36,05  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,86

9.2.

 2,90

 18,42

 44,95  

 36,01  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 100,85

9.2.

 1,32

 9,24

 26,94  

 35,97  

A2JKWG

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 160,43

9.2.

 8,35

 25,64

 33,66  

 35,97  

A1J6K7

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 212,68

9.2.

 8,35

 25,64

 33,65  

 35,93  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 127,96

9.2.

 0,49

 14,83

 103,86  

 35,93  

A1J4NY

BGF LATIN AMERICAN FUND D2 HEDGED SGD

SGD

 8,48

9.2.

 17,45

 49,03

 43,73  

 35,90  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 155,36

9.2.

 1,92

 8,92

 22,00  

 35,89  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,47

9.2.

 3,61

 13,98

 32,59  

 35,84  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,82

9.2.

 3,29

 12,21

 30,17  

 35,80