A2PVQD

BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED

SGD

 60,27

9.2.

 4,85

 16,34

 9,19  

 -1,74  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 63,63

10.2.

 4,83

 11,01

 45,11  

 64,46  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,60

10.2.

 4,82

 10,87

 44,63  

 63,53  

762299

BGF US BASIC VALUE FUND E2 USD

USD

 144,72

10.2.

 4,82

 20,68

 42,36  

 57,10  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,57

10.2.

 4,82

 16,93

 43,25  

 48,87  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED

AUD

 13,27

10.2.

 4,82

 19,44

 76,93  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,71

10.2.

 4,82

 11,55

 38,91  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,80

10.2.

 4,81

 20,25

 -  

 -  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 29,64

10.2.

 4,81

 16,97

 43,26  

 48,94  

A2QR9J

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP

GBP

 11,77

10.2.

 4,81

 14,11

 34,89  

 -  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 46,96

10.2.

 4,80

 10,71

 44,00  

 62,36  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 208,44

10.2.

 4,80

 10,41

 43,14  

 65,06  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 19,45

10.2.

 4,80

 16,98

 43,30  

 48,88  

A1C2TH

BGF CHINA FUND X2 USD

USD

 25,58

10.2.

 4,79

 22,04

 27,14  

 -33,25  

A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 30,40

10.2.

 4,79

 16,97

 44,35  

 51,55  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED

HKD

 93,86

10.2.

 4,79

 19,38

 79,84  

 -6,14  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 29,98

10.2.

 4,79

 14,17

 35,32  

 44,91  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,54

10.2.

 4,79

 14,26

 -  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,41

10.2.

 4,79

 16,93

 43,26  

 -  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 19,06

10.2.

 4,78

 10,88

 44,61  

 63,46