A3EM51

BGF GLOBAL ALLOCATION FUND A10 USD

USD

 11,51

9.2.

 2,88

 -

 -  

 -  

A0ND70

BGF US BASIC VALUE FUND E2 EUR

EUR

 121,10

9.2.

 2,88

 4,13

 27,11  

 59,57  

A40TT3

BGF AI INNOVATION FUND A2 HEDGED SGD

SGD

 11,79

9.2.

 2,88

 15,93

 -  

 -  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,60

9.2.

 2,87

 17,80

 23,37  

 6,56  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 137,60

6.2.

 2,86

 10,86

 19,33  

 9,44  

A2H62A

BGF US MID-CAP VALUE FUND I2 HEDGED EUR

EUR

 21,58

9.2.

 2,86

 0,05

 20,90  

 64,73  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,39

9.2.

 2,86

 6,36

 -3,36  

 6,28  

A1J4Q5

BGF US MID-CAP VALUE FUND D2 EUR

EUR

 416,96

9.2.

 2,86

 -0,21

 20,01  

 62,63  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 95,77

9.2.

 2,86

 17,45

 40,40  

 27,25  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 90,38

9.2.

 2,86

 17,44

 40,39  

 27,25  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 167,06

9.2.

 2,85

 15,00

 45,89  

 40,05  

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  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 149,03

6.2.

 2,84

 11,13

 20,09  

 11,34  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 125,23

9.2.

 2,84

 1,93

 19,56  

 0,71  

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  

A2DUSG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR

EUR

 109,39

9.2.

 2,84

 10,02

 28,45  

 4,58  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,91

9.2.

 2,84

 17,57

 41,75  

 30,97  

A2PAEE

BGF FUTURE OF TRANSPORT FUND D2 EUR

EUR

 14,14

9.2.

 2,84

 6,08

 -4,07  

 5,05  

A3DTT1

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD

USD

 15,26

9.2.

 2,83

 13,20

 -  

 -  

A3EGV7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR

EUR

 11,65

9.2.

 2,82

 -

 -  

 -