A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,65

9.2.

 2,66

 11,92

 35,02  

 -  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,98

9.2.

 2,66

 11,92

 34,99  

 -  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,91

9.2.

 1,11

 11,90

 31,29  

 9,10  

A2QK39

BGF ASIAN HIGH YIELD BOND FUND D6 USD

USD

 5,47

9.2.

 1,94

 11,90

 18,39  

 -13,75  

A2JCTN

BGF ASIAN HIGH YIELD BOND FUND D2 USD

USD

 10,63

9.2.

 2,02

 11,89

 18,37  

 -13,72  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,76

9.2.

 1,65

 11,89

 34,24  

 8,21  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,74

9.2.

 2,70

 11,88

 34,92  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,23

9.2.

 4,25

 11,87

 39,51  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,61

9.2.

 2,52

 11,86

 -  

 -  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,99

9.2.

 2,39

 11,86

 34,12  

 22,99  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,86

9.2.

 1,67

 11,85

 34,86  

 11,50  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 138,78

6.2.

 2,64

 11,85

 34,19  

 12,59  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,77

9.2.

 1,36

 11,85

 30,36  

 12,80  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 121,57

9.2.

 4,08

 11,84

 34,43  

 60,71  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 155,97

6.2.

 0,57

 11,80

 29,79  

 9,44  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,89

9.2.

 3,45

 11,79

 45,30  

 -  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,83

9.2.

 1,54

 11,78

 35,50  

 12,14  

A2AHR8

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP

GBP

 129,23

6.2.

 0,60

 11,75

 28,65  

 6,85  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,24

9.2.

 3,97

 11,74

 37,08  

 59,43  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,76

9.2.

 2,07

 11,73

 29,62  

 25,73