A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,83

9.2.

 1,54

 11,78

 35,50  

 12,14  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 23,08

9.2.

 10,43

 46,08

 35,45  

 30,91  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,89

9.2.

 2,59

 11,84

 35,43  

 -  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 60,18

9.2.

 2,71

 15,78

 35,42  

 19,59  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,39

9.2.

 3,19

 9,18

 35,37  

 -  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,06

9.2.

 3,16

 9,20

 35,34  

 -  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,89

9.2.

 8,68

 27,12

 35,29  

 -  

A0BL3Z

BGF LATIN AMERICAN FUND A2 GBP

GBP

 65,98

9.2.

 15,94

 38,79

 35,23  

 44,41  

A0JDAA

BGF LATIN AMERICAN FUND A4 GBP

GBP

 51,35

9.2.

 15,91

 38,77

 35,22  

 44,37  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,73

9.2.

 3,07

 9,16

 35,17  

 -  

A3CSBN

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 12,64

9.2.

 -0,16

 8,22

 35,04  

 -  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,65

9.2.

 2,66

 11,92

 35,02  

 -  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 171,51

9.2.

 5,67

 9,73

 35,02  

 51,12  

A0ES88

BGF LATIN AMERICAN FUND E2 EUR

EUR

 67,14

9.2.

 15,82

 31,67

 35,01  

 41,38  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,98

9.2.

 2,66

 11,92

 34,99  

 -  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 243,57

9.2.

 5,31

 17,69

 34,97  

 27,57  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,80

9.2.

 1,62

 12,17

 34,97  

 9,30  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,09

9.2.

 1,76

 12,19

 34,93  

 9,14  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,74

9.2.

 2,70

 11,88

 34,92  

 -  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,53

9.2.

 1,65

 12,10

 34,90  

 9,11