A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 134,43

3.7.

 25,92

 25,05

 71,25  

 97,69  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 60,56

3.7.

 25,90

 43,98

 134,73  

 169,04  

A0B94T

BGF EUROPEAN VALUE FUND E2 USD

USD

 120,38

3.7.

 25,62

 24,44

 68,72  

 92,82  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HKD HEDGED

HKD

 222,32

3.7.

 25,41

 43,00

 130,24  

 164,64  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 67,57

3.7.

 25,41

 20,53

 81,88  

 82,03  

622757

BGF WORLD FINANCIALS FUND C2 USD

USD

 50,80

3.7.

 25,40

 42,90

 129,45  

 159,18  

A2PL2C

BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD)

USD

 12,35

3.7.

 25,38

 20,61

 54,96  

 72,25  

A3EH5P

BGF WORLD FINANCIALS FUND S2 EUR HEDGED

EUR

 18,72

3.7.

 25,22

 43,23

 -  

 -  

A0D9P9

BGF EUROPEAN VALUE FUND C2 USD

USD

 92,53

3.7.

 25,14

 23,51

 64,97  

 -  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 58,39

3.7.

 24,93

 19,63

 77,80  

 75,35  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 51,37

3.7.

 24,62

 19,02

 75,14  

 71,01  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 23,56

3.7.

 24,20

 41,33

 124,59  

 156,64  

A1C31L

BGF EURO-MARKETS FUND C2 USD

USD

 42,23

3.7.

 24,13

 18,13

 71,32  

 -  

A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 210,10

3.7.

 24,04

 17,22

 61,39  

 79,21  

A1W3ZK

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 237,29

3.7.

 23,95

 17,05

 60,69  

 77,97  

A2H717

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 169,40

3.7.

 23,93

 17,01

 60,45  

 77,44  

A2PWM3

BGF EUROPEAN EQUITY INCOME FUND I2 USD

USD

 20,67

3.7.

 23,77

 19,27

 58,39  

 67,64  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 16,16

3.7.

 23,64

 19,17

 -  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 12,58

3.7.

 23,51

 18,98

 -  

 -  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 35,68

3.7.

 23,08

 18,07

 53,66  

 59,36