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A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 77,61 | 8.11. | | 10,00 | 16,35 | 5,36 | 12,78 | | A0JK58 | BGF INDIA F.X2 USD | USD | 21,57 | 8.11. | | 9,99 | 20,17 | 10,22 | - | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 51,71 | 8.11. | | 9,97 | 18,82 | -2,60 | 28,15 | | 622679 | BGF UNITED KINGDOM F.X2 GBP | GBP | 180,00 | 8.11. | | 9,97 | 17,47 | 5,11 | - | | A1C47V | BGF CONT.EUROPEAN FLEXIBLE F.X2 EUR | EUR | 56,94 | 8.11. | | 9,97 | 18,80 | 1,66 | 73,23 | | A1J4M1 | BGF GLOBAL ALLOCATION F.D4 EUR H | EUR | 41,71 | 8.11. | | 9,96 | 18,82 | -2,60 | 28,14 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 179,20 | 8.11. | | 9,95 | 21,52 | -4,91 | 24,02 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND F.Z2 USD | USD | 11,39 | 8.11. | | 9,94 | 15,75 | - | - | | A3C2BY | BGF CLIMATE ACT.M.-A.FD.I2 EUR | EUR | 9,96 | 8.11. | | 9,93 | 16,76 | -0,40 | - | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 124,30 | 8.11. | | 9,92 | 10,35 | 20,48 | 18,98 | | A2JCSB | BGF EUROPEAN EQU.IN.F.A8 NZD H | NZD | 9,88 | 8.11. | | 9,92 | 20,10 | 15,91 | 39,87 | | A111S2 | BGF EUROPEAN EQU.IN.F.A6 GBP H | GBP | 15,63 | 8.11. | | 9,91 | 20,19 | 14,96 | 39,13 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 116,44 | 8.11. | | 9,89 | 15,83 | 2,31 | - | | A3CZFJ | BGF ESG FLEX CHOICE MOD.FD.A10 HKD H | HKD | 91,90 | 8.11. | | 9,89 | 19,04 | - | - | | A3CZFG | BGF ESG FLEX CHOICE MOD.FD.A2 HKD H | HKD | 104,35 | 8.11. | | 9,89 | 19,04 | - | - | | A2P02C | BGF DYNAMIC HIGH INCOME FD.A8 EUR H | EUR | 8,81 | 8.11. | | 9,88 | 17,51 | -4,22 | - | | A3CZFH | BGF ESG FLEX CHOICE MOD.FD.A6 HKD H | HKD | 103,41 | 8.11. | | 9,88 | 19,03 | - | - | | A14YXU | BGF ASIAN DRAGON F.D2 EUR H | EUR | 14,02 | 8.11. | | 9,87 | 13,71 | -16,99 | 1,37 | | A2JB3V | BGF DYNAMIC HIGH INCOME FD.A6 EUR H | EUR | 6,88 | 8.11. | | 9,87 | 17,44 | -4,22 | 8,19 | | A2PF2V | BGF DYNAMIC HIGH INCOME FD.AI2 EUR H | EUR | 11,25 | 8.11. | | 9,86 | 17,55 | -4,17 | 8,17 | |
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