A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 123,38

9.2.

 2,82

 9,72

 27,41  

 3,03  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,62

9.2.

 2,81

 12,78

 38,06  

 -  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 46,07

9.2.

 2,81

 16,81

 37,73  

 21,85  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,31

9.2.

 2,81

 16,62

 38,40  

 24,14  

A3C8XK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED

JPY

 9,045,30

9.2.

 2,81

 1,17

 11,95  

 -  

A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,57

9.2.

 2,81

 16,80

 37,16  

 22,83  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 85,02

9.2.

 2,81

 16,87

 38,31  

 24,12  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 15,03

9.2.

 2,80

 12,75

 38,14  

 -  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,45

9.2.

 2,80

 14,54

 44,18  

 -  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 160,78

9.2.

 2,80

 14,47

 43,85  

 36,80  

A3CSCM

BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD

AUD

 10,28

9.2.

 2,80

 16,05

 34,18  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 86,72

9.2.

 2,79

 -2,63

 -  

 -  

A3CSCK

BGF GLOBAL ALLOCATION FUND A9 USD

USD

 11,05

9.2.

 2,79

 17,37

 40,47  

 -  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 72,24

9.2.

 2,79

 9,60

 27,20  

 2,89  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 94,80

9.2.

 2,79

 -2,64

 2,90  

 -5,20  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR

EUR

 10,70

9.2.

 2,79

 17,45

 -  

 -  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 15,13

9.2.

 2,79

 12,99

 38,93  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,60

9.2.

 2,78

 -1,74

 8,11  

 -4,00  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,89

9.2.

 2,78

 15,06

 36,59  

 51,44  

A0BL2K

BGF US MID-CAP VALUE FUND A2 EUR

EUR

 364,05

9.2.

 2,78

 -0,95

 17,33  

 56,65