A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,90

9.2.

 2,02

 11,36

 27,03  

 22,07  

A1J6KF

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 213,69

9.2.

 9,64

 41,72

 60,43  

 22,05  

A2JKWC

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 158,18

9.2.

 9,63

 41,73

 60,43  

 22,05  

A2AL01

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP

GBP

 129,37

9.2.

 1,22

 2,44

 13,96  

 22,05  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,98

9.2.

 2,27

 9,82

 19,39  

 21,99  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 12,02

9.2.

 2,20

 9,81

 19,37  

 21,98  

A1J2D8

BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD

SGD

 23,00

9.2.

 2,63

 15,17

 34,42  

 21,95  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,63

9.2.

 10,46

 47,90

 56,48  

 21,93  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,93

9.2.

 1,95

 14,69

 43,84  

 21,92  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,08

9.2.

 1,86

 14,67

 43,76  

 21,92  

A1J6KG

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 209,97

9.2.

 9,68

 41,82

 60,18  

 21,86  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 46,07

9.2.

 2,81

 16,81

 37,73  

 21,85  

A1JKTY

BGF UNITED KINGDOM FUND D2 EUR

EUR

 196,28

9.2.

 -1,71

 -3,84

 29,96  

 21,79  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 13,47

9.2.

 3,54

 23,13

 36,06  

 21,79  

630930

BGF WORLD HEALTHSCIENCE FUND E2 USD

USD

 67,08

9.2.

 1,07

 6,83

 18,73  

 21,63  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 154,60

9.2.

 0,15

 10,55

 83,76  

 21,53  

A0Q511

BGF GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 38,27

9.2.

 0,68

 8,23

 29,47  

 21,41  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,18

9.2.

 10,32

 47,19

 56,20  

 21,39  

A14X2K

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR

EUR

 153,28

9.2.

 1,07

 6,44

 26,35  

 21,38  

A14UAQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR

EUR

 151,36

9.2.

 1,07

 6,43

 26,35  

 21,38