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A1J2D8 | BGF GLOBAL ALLOCATION F.I2 SGD H | SGD | 19,83 | 8.11. | | 9,86 | 18,67 | 0,30 | 34,44 | | A1J4HH | BGF ASIAN DRAGON F.D2 GBP | GBP | 42,47 | 8.11. | | 9,86 | 10,00 | -5,29 | 13,68 | | A2JQFF | BGF GLOBAL ALLOCATION F.D4 GBP | GBP | 59,94 | 8.11. | | 9,83 | 14,83 | 9,96 | 41,17 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 115,80 | 8.11. | | 9,83 | 15,74 | 2,11 | 12,92 | | A1W5BL | BGF CHINA BOND FD.A2 CHF | CHF | 12,97 | 8.11. | | 9,82 | 6,14 | -10,74 | -5,26 | | A1J4HJ | BGF ASIAN DRAGON F.D4 GBP | GBP | 35,97 | 8.11. | | 9,82 | 9,95 | -5,30 | 13,68 | | A2P8GB | BGF MULTI-THEME EQUITY FD.D2 USD | USD | 14,65 | 8.11. | | 9,82 | 23,94 | -2,40 | - | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 120,35 | 8.11. | | 9,82 | 15,74 | 2,10 | 13,61 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 24,61 | 8.11. | | 9,82 | 19,81 | 5,17 | 78,08 | | A1J4M0 | BGF GLOBAL ALLOCATION F.D2 SGD H | SGD | 19,80 | 8.11. | | 9,82 | 18,71 | 0,56 | 34,79 | | A2JCPB | BGF ASIAN DRAGON F.D2 AUD H | AUD | 22,49 | 8.11. | | 9,81 | 13,70 | -15,64 | - | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 71,44 | 8.11. | | 9,79 | 15,64 | 8,79 | 48,99 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 368,72 | 7.11. | | 9,79 | 22,09 | 3,25 | 73,14 | | A14PVV | BGF CONT.EUROPEAN FLEXIBLE F.A2 USD H | USD | 25,71 | 8.11. | | 9,78 | 18,70 | 3,59 | 74,54 | | A2PZAS | BGF WORLD HEALTHSCIENCE A4 USD | USD | 13,48 | 8.11. | | 9,77 | 15,61 | 8,71 | - | | A14SE6 | BGF EUROPEAN EQU.IN.F.I2 EUR | EUR | 16,18 | 8.11. | | 9,77 | 19,94 | 14,35 | 41,81 | | A3DRDR | BGF SUST.GLOBAL ALLOC.F.D2 EUR H | EUR | 12,48 | 8.11. | | 9,76 | 18,74 | - | - | | A3C2BW | BGF CLIMATE ACT.M.-A.FD.D2 EUR | EUR | 9,90 | 8.11. | | 9,76 | 16,61 | -1,00 | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 121,55 | 8.11. | | 9,74 | 15,64 | 2,02 | 13,53 | | A1H9GC | BGF EUROPEAN EQU.IN.F.I4G EUR | EUR | 16,39 | 8.11. | | 9,74 | 19,97 | 14,39 | 41,92 | |
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