A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,75

9.2.

 3,31

 10,44

 40,31  

 36,27  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,52

9.2.

 3,30

 10,02

 38,34  

 32,91  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,98

9.2.

 3,30

 10,77

 44,74  

 44,18  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,98

9.2.

 3,29

 9,87

 37,51  

 41,69  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,82

9.2.

 3,29

 12,21

 30,17  

 35,80  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 16,38

9.2.

 3,28

 12,17

 30,17  

 35,70  

A40TT6

BGF AI INNOVATION FUND D2 USD

USD

 12,30

9.2.

 3,27

 -

 -  

 -  

A40TTC

BGF AI INNOVATION FUND Z2 USD

USD

 12,34

9.2.

 3,26

 -

 -  

 -  

A40BRN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED

JPY

 1,178,00

9.2.

 3,24

 8,77

 -  

 -  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,93

9.2.

 3,24

 15,37

 60,61  

 -  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,26

9.2.

 3,23

 9,80

 40,01  

 -  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,39

9.2.

 3,22

 2,12

 18,29  

 10,64  

A40TT1

BGF AI INNOVATION FUND A2 USD

USD

 12,19

9.2.

 3,22

 19,51

 -  

 -  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,95

9.2.

 3,21

 9,92

 40,16  

 40,58  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 146,44

6.2.

 3,21

 15,07

 32,25  

 29,26  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,39

9.2.

 3,19

 9,18

 35,37  

 -  

A3ESDT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY

JPY

 1,067,00

9.2.

 3,18

 -

 -  

 -  

A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 19,51

9.2.

 3,17

 11,36

 25,22  

 28,10  

A40TT8

BGF AI INNOVATION FUND D2 HEDGED HKD

HKD

 120,96

9.2.

 3,16

 18,41

 -  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,35

9.2.

 3,16

 1,50

 15,94  

 -