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A2JNS7 | BGF EUROPEAN EQU.IN.F.X5G EUR | EUR | 17,93 | 8.11. | | 10,50 | 20,83 | 16,99 | 47,14 | | A1JE04 | BGF CONT.EUROPEAN FLEXIBLE F.D4 USD H | USD | 76,91 | 8.11. | | 10,48 | 19,61 | 5,95 | 81,26 | | A1J4HP | BGF CONT.EUROPEAN FLEXIBLE F.D2 USD H | USD | 73,29 | 8.11. | | 10,48 | 19,62 | 5,96 | 81,28 | | A2DHGZ | BGF GLOBAL EQU.IN.F.A4G EUR H | EUR | 11,76 | 8.11. | | 10,48 | 19,86 | 2,11 | 26,57 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,20 | 8.11. | | 10,47 | 20,80 | 16,93 | 47,22 | | A3CWSU | BGF NEXT GEN.HEALTH CARE FD.AI2 | EUR | 9,60 | 8.11. | | 10,47 | 20,15 | -7,69 | - | | A2JEXB | BGF WORLD HEALTHSCIENCE D4 USD | USD | 18,41 | 8.11. | | 10,46 | 16,46 | 11,21 | 54,61 | | A3CPDL | BGF NEXT GEN.HEALTH CARE FD.A2 | EUR | 8,13 | 8.11. | | 10,46 | 20,27 | -7,61 | - | | A1XCZL | BGF GLOBAL HIGH YIELD BOND A8 ZAR H | ZAR | 79,62 | 8.11. | | 10,46 | 16,97 | 15,14 | 37,47 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 39,08 | 8.11. | | 10,46 | 19,47 | -0,96 | 29,45 | | A3C2BZ | BGF CLIMATE ACT.M.-A.FD.X2 EUR | EUR | 10,14 | 8.11. | | 10,46 | 17,50 | 1,40 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH H | CNH | 109,12 | 8.11. | | 10,46 | 20,32 | - | - | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 43,31 | 8.11. | | 10,43 | 14,46 | -12,91 | 7,76 | | A1JPDF | BGF GLOBAL EQU.IN.F.A5G SGD H | SGD | 14,95 | 8.11. | | 10,42 | 19,86 | 5,71 | 32,74 | | A1J4P7 | BGF EUROPEAN VALUE F.D2 USD | USD | 126,64 | 8.11. | | 10,42 | 23,72 | 16,73 | - | | A1W1XJ | BGF GLOBAL EQU.IN.F.A6 SGD H | SGD | 12,66 | 8.11. | | 10,41 | 19,89 | 5,72 | 33,19 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,08 | 8.11. | | 10,40 | 15,86 | 15,95 | 40,60 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 72,18 | 8.11. | | 10,40 | 19,52 | 1,12 | 33,84 | | A1JPDE | BGF GLOBAL EQU.IN.F.A2 SGD H | SGD | 21,48 | 8.11. | | 10,38 | 19,87 | 5,71 | 33,17 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 23,20 | 8.11. | | 10,37 | 19,28 | 1,93 | 46,65 | |
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