A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,45

9.2.

 2,67

 11,99

 13,22  

 3,70  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,65

6.2.

 2,67

 11,73

 35,18  

 13,64  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,65

9.2.

 2,66

 11,92

 35,02  

 -  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,36

6.2.

 2,66

 11,73

 35,15  

 13,63  

A3EM55

BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR

EUR

 11,29

9.2.

 2,66

 -

 -  

 -  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,43

9.2.

 2,66

 12,90

 27,06  

 31,15  

A40VP4

BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD

AUD

 10,76

9.2.

 2,66

 -

 -  

 -  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,98

9.2.

 2,66

 11,92

 34,99  

 -  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 68,23

9.2.

 2,65

 13,55

 29,15  

 34,15  

A3C4M0

BGF CHINA BOND FUND SR2 USD

USD

 15,90

9.2.

 2,65

 11,42

 -  

 -  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 16,29

9.2.

 2,65

 10,97

 10,22  

 -0,79  

A1JNAG

BGF CHINA BOND FUND D3 USD

USD

 9,56

9.2.

 2,64

 11,30

 11,38  

 0,94  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 138,78

6.2.

 2,64

 11,85

 34,19  

 12,59  

A1J2D8

BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD

SGD

 23,00

9.2.

 2,63

 15,17

 34,42  

 21,95  

A2JCSN

BGF CHINA BOND FUND I3 USD

USD

 9,23

9.2.

 2,63

 11,47

 11,84  

 1,73  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 47,29

9.2.

 2,63

 14,69

 31,57  

 13,97  

A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 9,52

9.2.

 2,62

 11,06

 10,21  

 -0,80  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 52,44

9.2.

 2,62

 14,67

 31,56  

 13,98  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,47

6.2.

 2,62

 11,32

 32,90  

 9,99  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,684,00

9.2.

 2,62

 14,79

 27,00  

 14,71