A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,295,00

9.2.

 2,32

 4,18

 38,09  

 59,26  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 15,45

9.2.

 2,32

 16,60

 -  

 -  

A1W1NB

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR

EUR

 105,52

6.2.

 2,32

 7,79

 22,16  

 -3,87  

A2H629

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED

SEK

 96,37

6.2.

 2,31

 8,06

 23,35  

 -1,40  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,35

9.2.

 2,31

 11,55

 33,38  

 23,48  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,32

9.2.

 2,30

 -

 -  

 -  

A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 16,02

9.2.

 2,30

 12,18

 23,42  

 6,66  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,92

9.2.

 2,30

 8,72

 26,31  

 -  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 135,15

6.2.

 2,29

 11,54

 35,15  

 23,53  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,49

6.2.

 2,28

 11,48

 34,87  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 10,17

9.2.

 2,28

 -

 -  

 -  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 15,26

9.2.

 2,28

 16,13

 40,26  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 10,14

9.2.

 2,27

 -

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,25

9.2.

 2,27

 10,02

 -  

 -  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,98

9.2.

 2,27

 9,82

 19,39  

 21,99  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 8,12

9.2.

 2,27

 9,88

 -  

 -  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 15,36

9.2.

 2,26

 16,36

 41,18  

 -  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,93

9.2.

 2,26

 15,38

 37,60  

 -  

A2P32L

BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP

GBP

 20,86

9.2.

 2,25

 10,08

 65,16  

 -3,87  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 20,47

9.2.

 2,25

 9,82

 63,89  

 -5,06