A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 40,57

9.2.

 0,32

 2,55

 39,80  

 49,65  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 59,88

9.2.

 9,89

 40,27

 39,68  

 -5,75  

A1C28N

BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN

PLN

 25,86

9.2.

 2,74

 16,96

 39,63  

 27,77  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 174,08

9.2.

 3,15

 13,40

 39,62  

 19,96  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,77

9.2.

 1,59

 14,34

 39,55  

 23,34  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,23

9.2.

 4,25

 11,87

 39,51  

 -  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 29,30

9.2.

 3,61

 15,63

 39,46  

 47,46  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 19,23

9.2.

 3,61

 15,65

 39,45  

 47,50  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,35

9.2.

 3,64

 15,62

 39,45  

 47,49  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,43

9.2.

 3,72

 15,80

 39,38  

 45,25  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,27

9.2.

 3,61

 15,61

 39,37  

 -  

A2PWM4

BGF EUROPEAN EQUITY INCOME FUND D4G GBP

GBP

 16,50

9.2.

 4,23

 19,12

 39,29  

 61,55  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 40,89

9.2.

 4,47

 15,67

 39,22  

 61,32  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 51,77

9.2.

 4,97

 10,36

 39,18  

 52,83  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 55,76

9.2.

 4,97

 10,37

 39,16  

 52,85  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 14,02

9.2.

 4,17

 13,11

 39,13  

 60,03  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,86

9.2.

 1,99

 10,79

 39,02  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,40

9.2.

 2,02

 10,78

 38,99  

 -  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 15,13

9.2.

 2,79

 12,99

 38,93  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 247,90

9.2.

 1,62

 14,18

 38,86  

 32,18