A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,72

22.9.

 6,75

 7,37

 31,05  

 22,14  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 126,93

22.9.

 5,46

 7,37

 24,31  

 22,55  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 121,79

22.9.

 5,47

 7,37

 24,33  

 22,85  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 9,79

22.9.

 20,12

 7,35

 29,50  

 -  

A0DKSE

BGF US BASIC VALUE FUND HEDGED E2 EUR

EUR

 68,83

22.9.

 11,43

 7,35

 31,81  

 62,11  

A1J4NN

BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR

EUR

 22,22

22.9.

 3,64

 7,34

 48,03  

 51,26  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 10,09

22.9.

 5,32

 7,34

 10,76  

 -  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 73,03

22.9.

 0,95

 7,33

 22,32  

 44,05  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 87,73

22.9.

 0,94

 7,33

 22,32  

 44,06  

A1J4MP

BGF EURO BOND FUND D2 USD

USD

 34,74

22.9.

 14,84

 7,32

 30,60  

 -9,08  

A2PU1B

BGF CHINA BOND FUND A6 GBP HEDGED

GBP

 8,25

22.9.

 5,38

 7,32

 17,50  

 7,55  

A1C32R

BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR

EUR

 21,85

22.9.

 8,81

 7,32

 37,25  

 13,21  

A2QE1C

BGF ASIA PACIFIC BOND FUND X2 USD

USD

 10,71

22.9.

 7,85

 7,31

 24,39  

 7,10  

A1J4ML

BGF EURO BOND FUND D3 USD

USD

 21,09

22.9.

 14,87

 7,29

 30,61  

 -9,08  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 262,02

22.9.

 16,53

 7,29

 68,96  

 49,68  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,08

22.9.

 5,78

 7,28

 15,05  

 -  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,55

22.9.

 8,22

 7,28

 22,06  

 -2,99  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 13,86

22.9.

 9,31

 7,28

 38,74  

 16,28  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 11,06

22.9.

 20,22

 7,27

 29,66  

 -  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 14,00

22.9.

 9,08

 7,26

 42,98  

 60,83