A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 93,88

9.2.

 0,20

 12,92

 18,13  

 -  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,43

9.2.

 2,66

 12,90

 27,06  

 31,15  

A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 21,10

9.2.

 3,38

 12,89

 30,33  

 31,22  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 164,47

6.2.

 3,03

 12,89

 27,60  

 23,72  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,58

9.2.

 0,30

 12,88

 -  

 -  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 22,44

9.2.

 4,42

 12,82

 23,23  

 41,31  

A3C8XN

BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED

CHF

 55,30

6.2.

 4,26

 12,82

 1,69  

 -  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 14,16

9.2.

 3,36

 12,82

 30,31  

 31,18  

A3C8XM

BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED

CHF

 80,65

6.2.

 4,27

 12,81

 1,66  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,40

9.2.

 0,20

 12,81

 -  

 -  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 23,18

9.2.

 1,76

 12,80

 37,57  

 12,74  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 173,42

6.2.

 2,76

 12,78

 39,00  

 19,09  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,62

9.2.

 2,81

 12,78

 38,06  

 -  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 15,03

9.2.

 2,80

 12,75

 38,14  

 -  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,79

9.2.

 1,70

 12,75

 37,68  

 12,92  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,65

9.2.

 4,09

 12,74

 38,12  

 56,22  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,42

9.2.

 4,13

 12,74

 38,05  

 56,21  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,81

9.2.

 1,99

 12,73

 28,94  

 -  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,99

9.2.

 1,67

 12,73

 25,02  

 9,81  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 30,94

9.2.

 0,26

 12,71

 93,86  

 22,63