A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 15,43

10.2.

 5,05

 11,19

 -  

 -  

A1J4N9

BGF UNITED KINGDOM FUND D2 USD

USD

 235,81

10.2.

 -0,11

 11,16

 43,71  

 20,04  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 10,37

10.2.

 5,87

 11,15

 14,87  

 8,91  

A0YG0B

BGF ESG MULTI-ASSET FUND D2 EUR

EUR

 24,65

10.2.

 2,42

 11,15

 22,11  

 22,91  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,91

10.2.

 2,10

 11,13

 41,53  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 17,64

10.2.

 5,91

 11,13

 14,88  

 8,90  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 182,63

9.2.

 2,40

 11,13

 28,20  

 50,33  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,88

10.2.

 4,23

 11,12

 36,67  

 -  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,499,88

9.2.

 3,56

 11,12

 14,82  

 7,93  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,89

10.2.

 2,07

 11,11

 41,44  

 -  

A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 14,94

10.2.

 5,00

 11,10

 41,64  

 -  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,72

10.2.

 2,05

 11,10

 26,76  

 20,03  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,30

10.2.

 2,03

 11,08

 41,53  

 -  

A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 9,53

10.2.

 2,62

 11,06

 10,21  

 -0,80  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 87,41

10.2.

 5,02

 11,05

 41,45  

 59,54  

A2P0WC

BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED

GBP

 5,58

10.2.

 1,86

 11,05

 15,27  

 -18,09  

A1JE04

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED

USD

 91,01

10.2.

 5,03

 11,05

 41,45  

 59,55  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,88

10.2.

 0,08

 11,04

 85,51  

 -  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,52

10.2.

 2,37

 11,04

 31,25  

 17,62  

A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 9,11

10.2.

 1,90

 10,98

 15,19  

 -18,02