A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 15,03

10.2.

 2,95

 16,15

 40,21  

 -  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 132,17

9.2.

 2,94

 2,74

 22,45  

 4,98  

A40TTD

BGF AI INNOVATION FUND Z2 EUR

EUR

 10,49

10.2.

 2,94

 -

 -  

 -  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,45

10.2.

 2,94

 12,25

 14,13  

 -  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,80

10.2.

 2,94

 13,98

 42,49  

 34,51  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,55

9.2.

 2,94

 11,27

 34,64  

 14,65  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,43

10.2.

 2,93

 18,00

 26,77  

 7,42  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,45

10.2.

 2,92

 16,80

 22,26  

 3,58  

A2N4QM

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED

EUR

 133,59

9.2.

 2,92

 2,65

 22,23  

 4,76  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,32

10.2.

 2,91

 13,18

 39,43  

 29,70  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 48,81

10.2.

 2,91

 19,66

 58,17  

 47,64  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 147,50

6.2.

 2,91

 11,40

 21,11  

 12,19  

A2N4QQ

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED

EUR

 129,25

9.2.

 2,91

 2,43

 21,36  

 3,25  

A3C4M0

BGF CHINA BOND FUND SR2 USD

USD

 15,94

10.2.

 2,91

 11,70

 -  

 -  

A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 130,18

9.2.

 2,90

 10,95

 30,76  

 7,52  

A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,48

10.2.

 2,90

 12,24

 14,24  

 4,33  

A2JCRA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK

SEK

 92,34

10.2.

 2,90

 16,87

 20,66  

 -1,10  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,98

10.2.

 2,90

 13,00

 18,27  

 -38,69  

A0X8E5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR

EUR

 7,83

10.2.

 2,89

 17,04

 21,96  

 -0,25  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,97

10.2.

 2,89

 12,92

 38,63  

 28,32