A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 23,47

9.2.

 3,44

 16,59

 68,36  

 -17,30  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 13,56

9.2.

 3,43

 17,61

 72,96  

 -  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,49

9.2.

 3,43

 22,49

 34,04  

 18,77  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,70

9.2.

 3,43

 22,56

 -  

 -  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 145,43

9.2.

 3,42

 11,25

 43,76  

 45,43  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 87,30

9.2.

 3,42

 11,27

 43,85  

 44,58  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,87

9.2.

 3,42

 12,04

 -  

 -  

A2DX26

BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR

EUR

 132,34

9.2.

 3,41

 3,11

 4,53  

 6,43  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 13,03

9.2.

 3,41

 12,92

 30,40  

 31,23  

A40TTB

BGF AI INNOVATION FUND X2 USD

USD

 12,44

9.2.

 3,41

 -

 -  

 -  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,33

9.2.

 3,41

 20,26

 27,95  

 13,09  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 10,03

9.2.

 3,40

 11,49

 44,16  

 -  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,89

9.2.

 3,40

 11,40

 42,65  

 40,72  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 9,44

9.2.

 3,40

 16,69

 66,49  

 -  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,81

9.2.

 3,39

 22,35

 33,44  

 17,85  

A40VNW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD

USD

 11,29

9.2.

 3,39

 -

 -  

 -  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,82

9.2.

 3,39

 12,34

 28,42  

 28,05  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,58

9.2.

 3,38

 13,06

 33,10  

 40,93  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,23

9.2.

 3,38

 -

 -  

 -  

A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 21,10

9.2.

 3,38

 12,89

 30,33  

 31,22