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A2PGPW | BGF GLOBAL ALLOCATION F.AI2 EUR H | EUR | 12,66 | 8.11. | | 9,23 | 17,88 | -4,81 | 23,39 | | A1KAF1 | BGF GLOBAL EQU.IN.F.D2 CHF H | CHF | 17,63 | 8.11. | | 9,23 | 18,24 | 1,21 | 27,20 | | A3DRDM | BGF SUST.GLOBAL ALLOC.F.A2 EUR H | EUR | 12,31 | 8.11. | | 9,23 | 18,02 | - | - | | A3CSC2 | BGF EUROPEAN SUST.EQ.FD.A2 EUR | EUR | 11,37 | 8.11. | | 9,22 | 19,43 | -1,90 | - | | A3C2BT | BGF CLIMATE ACT.M.-A.FD.A2 EUR | EUR | 9,72 | 8.11. | | 9,21 | 15,99 | -2,80 | - | | A2JCN2 | BGF WORLD ENERGY F.S2 USD | USD | 16,24 | 8.11. | | 9,21 | 10,63 | 52,78 | 70,23 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 115,35 | 8.11. | | 9,21 | 14,99 | - | - | | A2PUSZ | BGF EMERGING MARKETS BOND FD.I4 H GBP | GBP | 8,64 | 8.11. | | 9,21 | 17,09 | 1,68 | 8,73 | | A2P86T | BGF MULTI-THEME EQUITY FD.A2 USD | USD | 14,23 | 8.11. | | 9,21 | 23,10 | -4,37 | - | | A14WNT | BGF EUROPEAN HIGH YIELD BOND F.D4 GBP H | GBP | 10,38 | 8.11. | | 9,21 | 14,70 | 9,72 | 22,08 | | A111S1 | BGF EUROPEAN EQU.IN.F.A6 HKD H | HKD | 214,82 | 8.11. | | 9,19 | 19,50 | 15,14 | 42,73 | | A3C2BU | BGF CLIMATE ACT.M.-A.FD.AI2 EUR | EUR | 9,74 | 8.11. | | 9,19 | 15,95 | -2,60 | - | | A3CWT2 | BGF EM.MKTS.SUST.EQ.FD.D2 EUR | EUR | 7,61 | 8.11. | | 9,18 | 12,74 | -9,19 | - | | A14YXT | BGF ASIAN DRAGON F.A2 EUR H | EUR | 13,08 | 8.11. | | 9,18 | 12,95 | -18,86 | -2,32 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,76 | 8.11. | | 9,18 | 17,11 | 2,84 | 11,18 | | A2H6T5 | BSF EM.MKT.SHORT DURATION BOND FD.I2 H | EUR | 117,39 | 8.11. | | 9,17 | 12,97 | 7,70 | 18,70 | | A2JHZ9 | BGF EMERGING MARKETS BOND FD.I2 H GBP | GBP | 10,96 | 8.11. | | 9,16 | 16,97 | 1,58 | 8,62 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 17,99 | 8.11. | | 9,16 | 17,89 | -1,64 | 29,89 | | A2ASH2 | BGF UNITED KINGDOM F.I2 GBP | GBP | 16,72 | 8.11. | | 9,14 | 16,52 | 2,70 | 29,21 | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 107,45 | 8.11. | | 9,13 | 16,27 | - | - | |
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