A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 21,333,00

6.2.

 9,56

 48,69

 113,50  

 109,74  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 17,29

6.2.

 8,42

 48,43

 63,26  

 27,04  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 16,19

6.2.

 8,44

 48,40

 63,42  

 27,13  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 25,98

6.2.

 8,43

 48,37

 63,29  

 27,04  

A143XB

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD

USD

 348,36

6.2.

 6,98

 48,12

 75,30  

 95,23  

A2PJZS

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD

USD

 181,85

6.2.

 6,98

 48,11

 75,33  

 95,28  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 108,49

6.2.

 9,43

 47,95

 115,73  

 100,46  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 11,17

6.2.

 15,27

 47,75

 42,29  

 30,34  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,865,00

6.2.

 9,46

 47,63

 108,81  

 102,14  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,94

6.2.

 9,65

 47,47

 45,82  

 -  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 32,89

6.2.

 9,71

 47,42

 45,79  

 47,16  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 354,18

6.2.

 6,92

 47,37

 72,69  

 90,41  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 18,995,00

6.2.

 9,44

 47,20

 107,19  

 99,46  

A1J4NS

BGF LATIN AMERICAN FUND D2 HEDGED EUR

EUR

 60,59

6.2.

 15,06

 47,03

 40,48  

 25,55  

A1XDRR

BGF LATIN AMERICAN FUND A2 HEDGED AUD

AUD

 11,51

6.2.

 14,87

 47,00

 38,67  

 24,03  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 14,82

6.2.

 8,32

 46,94

 59,30  

 20,27  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,30

6.2.

 9,56

 46,19

 42,01  

 -  

A1J4NU

BGF LATIN AMERICAN FUND D2 HEDGED CHF

CHF

 7,25

6.2.

 14,90

 46,17

 34,01  

 19,64  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,70

6.2.

 9,61

 46,14

 41,95  

 40,67  

A1J4NY

BGF LATIN AMERICAN FUND D2 HEDGED SGD

SGD

 8,30

6.2.

 14,96

 46,13

 40,68  

 30,50