A0PHBF

BGF UNITED KINGDOM FUND D2 GBP

GBP

 171,46

9.2.

 -1,67

 0,84

 28,22  

 21,30  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 182,63

9.2.

 2,40

 11,13

 28,20  

 50,33  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,92

9.2.

 2,23

 10,34

 28,18  

 14,89  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 13,01

9.2.

 2,20

 9,88

 28,18  

 15,23  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,68

9.2.

 2,21

 9,63

 28,16  

 17,38  

A2JEL8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED

EUR

 67,27

9.2.

 2,84

 9,93

 28,14  

 4,03  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,99

9.2.

 1,33

 7,35

 28,11  

 33,49  

A2AJ9P

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR

EUR

 74,20

9.2.

 2,84

 9,92

 28,10  

 4,06  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,77

9.2.

 5,18

 16,88

 28,07  

 -  

A2PG9P

BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD

SGD

 22,18

9.2.

 10,13

 42,73

 28,06  

 23,57  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,33

9.2.

 3,41

 20,26

 27,95  

 13,09  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR

EUR

 19,40

9.2.

 10,16

 43,28

 27,88  

 19,09  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP

GBP

 8,45

9.2.

 3,03

 19,81

 27,88  

 -  

A12BK0

BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP

GBP

 8,56

9.2.

 0,59

 8,10

 27,87  

 21,05  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 184,54

9.2.

 3,73

 13,51

 27,82  

 21,45  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 379,46

9.2.

 4,40

 13,93

 27,81  

 50,59  

A14YXT

BGF ASIAN DRAGON FUND A2 HEDGED EUR

EUR

 17,07

9.2.

 7,16

 33,88

 27,77  

 -5,22  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 140,23

9.2.

 3,36

 12,15

 27,74  

 36,91  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 145,02

9.2.

 3,36

 12,14

 27,74  

 36,92  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,66

9.2.

 3,03

 19,77

 27,66  

 10,19