A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 33,96

9.2.

 4,11

 12,71

 38,05  

 56,21  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,31

9.2.

 4,09

 12,71

 38,04  

 56,18  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,28

9.2.

 2,47

 12,69

 37,51  

 29,79  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,42

9.2.

 4,14

 12,66

 40,26  

 -  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,23

9.2.

 2,00

 12,64

 20,62  

 -10,80  

A2JCQS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD

USD

 12,64

9.2.

 3,69

 12,63

 52,48  

 58,55  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,89

9.2.

 2,45

 12,62

 37,46  

 29,61  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,20

9.2.

 1,13

 12,59

 -  

 -  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 10,25

9.2.

 2,09

 12,51

 20,59  

 -9,53  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 21,70

9.2.

 0,28

 12,49

 92,55  

 21,23  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,31

9.2.

 4,02

 12,49

 41,60  

 63,72  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 168,66

6.2.

 3,02

 12,46

 24,57  

 17,54  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,32

9.2.

 3,52

 12,45

 46,78  

 45,18  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,25

9.2.

 2,10

 12,43

 20,56  

 -9,58  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,93

9.2.

 2,43

 12,41

 36,65  

 28,27  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,23

9.2.

 1,21

 12,40

 33,99  

 12,31  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 23,14

9.2.

 2,12

 12,38

 32,00  

 29,49  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 128,88

9.2.

 1,90

 12,38

 -  

 -  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,53

9.2.

 3,36

 12,38

 28,49  

 28,00  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 54,77

9.2.

 2,53

 12,35

 25,13  

 27,28