A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 13,96

9.2.

 0,50

 14,99

 105,29  

 -  

A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR

EUR

 23,58

9.2.

 1,64

 14,97

 41,71  

 26,43  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,91

9.2.

 2,60

 14,95

 34,45  

 22,25  

A1J6KR

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 304,21

6.2.

 3,90

 14,94

 43,44  

 68,72  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 9,88

9.2.

 0,30

 14,88

 23,04  

 -  

A0D9QN

BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR

EUR

 19,78

9.2.

 10,13

 14,87

 52,98  

 37,46  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 127,96

9.2.

 0,49

 14,83

 103,86  

 35,93  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 43,36

9.2.

 4,38

 14,83

 36,11  

 55,35  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,684,00

9.2.

 2,62

 14,79

 27,00  

 14,71  

A2QKRS

BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED

GBP

 14,96

9.2.

 0,47

 14,72

 102,44  

 30,77  

A2JNS7

BGF EUROPEAN EQUITY INCOME FUND X5G EUR

EUR

 21,20

9.2.

 4,33

 14,72

 45,53  

 70,51  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 16,47

9.2.

 1,79

 14,69

 30,92  

 19,35  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 47,29

9.2.

 2,63

 14,69

 31,57  

 13,97  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,93

9.2.

 1,95

 14,69

 43,84  

 21,92  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 26,17

9.2.

 4,30

 14,68

 45,47  

 70,60  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 52,44

9.2.

 2,62

 14,67

 31,56  

 13,98  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,08

9.2.

 1,86

 14,67

 43,76  

 21,92  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 41,56

9.2.

 6,13

 14,65

 33,72  

 39,74  

A3CWSZ

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR

EUR

 10,88

9.2.

 5,53

 14,65

 18,26  

 -  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 166,54

6.2.

 2,53

 14,63

 45,30  

 39,28