A0D8RD

BGF US BASIC VALUE FUND A4 EUR

EUR

 133,32

9.2.

 2,93

 4,64

 29,02  

 63,60  

A0BL2J

BGF US BASIC VALUE FUND A2 EUR

EUR

 136,50

9.2.

 2,93

 4,65

 29,02  

 63,61  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 87,67

9.2.

 2,92

 19,41

 -  

 -  

A2JP6Z

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 9,87

9.2.

 2,92

 16,67

 16,25  

 -2,08  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 15,53

9.2.

 2,92

 13,86

 42,22  

 -  

A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 692,77

6.2.

 2,91

 2,94

 29,97  

 47,32  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,420,64

6.2.

 2,91

 10,65

 13,72  

 7,36  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,86

9.2.

 2,90

 18,42

 44,95  

 36,01  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,24

9.2.

 2,89

 19,77

 28,53  

 12,28  

A1J4MV

BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP

GBP

 50,89

9.2.

 2,89

 17,69

 40,85  

 26,47  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 97,23

9.2.

 2,89

 -1,37

 7,67  

 -2,77  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 90,67

9.2.

 2,88

 -1,39

 -  

 -  

A3EM51

BGF GLOBAL ALLOCATION FUND A10 USD

USD

 11,51

9.2.

 2,88

 -

 -  

 -  

A0ND70

BGF US BASIC VALUE FUND E2 EUR

EUR

 121,10

9.2.

 2,88

 4,13

 27,11  

 59,57  

A40TT3

BGF AI INNOVATION FUND A2 HEDGED SGD

SGD

 11,79

9.2.

 2,88

 15,93

 -  

 -  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,60

9.2.

 2,87

 17,80

 23,37  

 6,56  

A2H62A

BGF US MID-CAP VALUE FUND I2 HEDGED EUR

EUR

 21,58

9.2.

 2,86

 0,05

 20,90  

 64,73  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,39

9.2.

 2,86

 6,36

 -3,36  

 6,28  

A1J4Q5

BGF US MID-CAP VALUE FUND D2 EUR

EUR

 416,96

9.2.

 2,86

 -0,21

 20,01  

 62,63  

A0RLW7

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR

EUR

 646,17

6.2.

 2,86

 2,42

 28,07  

 43,78