A2P86U

BGF MULTI-THEME EQUITY FUND CLASS A2 EUR

EUR

 14,02

10.2.

 1,67

 0,72

 21,39  

 22,34  

A1W3ZL

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 205,51

9.2.

 9,64

 41,78

 60,61  

 22,31  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,78

10.2.

 11,52

 49,32

 59,43  

 22,30  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,96

10.2.

 2,26

 15,04

 45,90  

 22,29  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,94

10.2.

 2,44

 11,81

 28,55  

 22,20  

A2PAYW

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD

USD

 143,31

9.2.

 0,46

 9,34

 18,96  

 22,15  

A2DUSF

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR

EUR

 81,11

9.2.

 1,50

 -1,83

 26,52  

 22,10  

A1J2D8

BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD

SGD

 23,15

10.2.

 3,30

 15,92

 36,82  

 22,10  

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  

A1J7YU

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN

PLN

 19,14

10.2.

 0,63

 7,77

 29,59  

 21,99  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 46,37

10.2.

 3,48

 17,57

 40,18  

 21,96  

A0PHBF

BGF UNITED KINGDOM FUND D2 GBP

GBP

 172,42

10.2.

 -1,12

 1,41

 30,75  

 21,95  

A1J4PA

BGF UNITED KINGDOM FUND D4 GBP

GBP

 121,81

10.2.

 -1,14

 1,40

 30,74  

 21,95  

A1J6KG

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

USD

 209,97

9.2.

 9,68

 41,82

 60,18  

 21,86  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,09

10.2.

 1,76

 12,33

 92,23  

 21,69  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,33

10.2.

 11,34

 48,55

 59,07  

 21,65  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 13,49

10.2.

 3,69

 23,31

 37,65  

 21,64  

A0YDZ5

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD

USD

 24,60

10.2.

 6,91

 8,90

 31,55  

 21,48