A1JZA0

BGF WORLD GOLD FUND A2 HKD HEDGED

HKD

 11,15

3.7.

 54,01

 55,08

 89,63  

 34,99  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 28,30

3.7.

 7,12

 12,08

 89,55  

 70,38  

A1J4PG

BGF WORLD GOLD FUND HEDGED D2 GBP

GBP

 34,64

3.7.

 54,57

 56,67

 89,19  

 34,89  

622762

BGF WORLD GOLD FUND C2 USD

USD

 43,20

3.7.

 53,85

 54,95

 89,14  

 -  

622716

BGF US GROWTH FUND E2 USD

USD

 46,34

3.7.

 5,87

 12,42

 88,83  

 70,93  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 19,88

3.7.

 7,00

 11,87

 88,26  

 68,47  

A1J4PJ

BGF WORLD GOLD FUND HEDGED D2 SGD

SGD

 10,37

3.7.

 53,18

 54,09

 87,52  

 34,50  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 26,18

3.7.

 5,99

 10,28

 86,73  

 68,69  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 334,06

3.7.

 22,29

 20,98

 85,51  

 93,43  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD

USD

 34,22

3.7.

 0,15

 -1,53

 84,97  

 123,37  

A1C31T

BGF WORLD GOLD FUND X2 EUR

EUR

 74,92

3.7.

 37,72

 46,82

 84,90  

 48,21  

622715

BGF US GROWTH FUND C2 USD

USD

 38,11

3.7.

 5,45

 11,56

 84,55  

 -  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 26,00

3.7.

 6,56

 10,97

 84,01  

 62,20  

A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED

EUR

 24,84

3.7.

 -0,04

 -1,39

 83,19  

 122,38  

A0Q5TA

BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED

SGD

 9,43

3.7.

 52,59

 52,84

 83,11  

 29,53  

A0Q569

BGF WORLD GOLD FUND HEDGED I2 EUR

EUR

 9,07

3.7.

 53,21

 54,51

 82,86  

 28,47  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 142,69

3.7.

 5,96

 9,48

 82,14  

 -  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 67,57

3.7.

 25,41

 20,53

 81,88  

 82,03  

A14Z3X

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS Z2 USD

USD

 312,55

3.7.

 21,86

 20,15

 81,72  

 86,88  

A0PHCR

BGF WORLD GOLD FUND HEDGED D2 EUR

EUR

 8,82

3.7.

 52,86

 53,93

 81,48  

 26,91