A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 13,00

9.2.

 2,04

 11,30

 42,86  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,10

9.2.

 4,21

 11,29

 -  

 -  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 87,30

9.2.

 3,42

 11,27

 43,85  

 44,58  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,63

9.2.

 2,00

 11,26

 16,62  

 -  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 145,43

9.2.

 3,42

 11,25

 43,76  

 45,43  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 26,30

9.2.

 4,53

 11,25

 43,72  

 65,51  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,09

9.2.

 1,83

 11,23

 16,43  

 -15,62  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,36

9.2.

 5,92

 11,21

 14,89  

 -  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 18,26

9.2.

 1,56

 11,21

 31,84  

 5,06  

A2PBCE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY

JPY

 1,604,00

9.2.

 0,12

 11,19

 44,56  

 73,48  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 15,40

9.2.

 5,05

 11,19

 -  

 -  

A1J4N9

BGF UNITED KINGDOM FUND D2 USD

USD

 233,96

9.2.

 -0,11

 11,16

 43,71  

 20,04  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 10,21

9.2.

 5,87

 11,15

 14,87  

 8,91  

A0YG0B

BGF ESG MULTI-ASSET FUND D2 EUR

EUR

 24,52

9.2.

 2,42

 11,15

 22,11  

 22,91  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,82

9.2.

 2,10

 11,13

 41,53  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 17,37

9.2.

 5,91

 11,13

 14,88  

 8,90  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 149,03

6.2.

 2,84

 11,13

 20,09  

 11,34  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,79

9.2.

 4,23

 11,12

 36,67  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,80

9.2.

 2,07

 11,11

 41,44  

 -  

A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 14,91

9.2.

 5,00

 11,10

 41,64  

 -