A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 46,57

14.1.

 1,06

 17,14

 30,34  

 14,13  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 88,86

14.1.

 1,13

 19,95

 39,18  

 27,28  

A3CSCM

BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD

AUD

 10,11

14.1.

 1,10

 18,43

 32,76  

 -  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,08

14.1.

 1,10

 16,74

 30,62  

 -  

A3CSCK

BGF GLOBAL ALLOCATION FUND A9 USD

USD

 10,87

14.1.

 1,12

 19,93

 39,32  

 -  

A40VP4

BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD

AUD

 10,66

14.1.

 1,14

 -

 -  

 -  

A40VP2

BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY

JPY

 1,059,00

14.1.

 0,95

 -

 -  

 -  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,77

14.1.

 1,03

 18,69

 -  

 -  

A40VP0

BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY

JPY

 1,101,00

14.1.

 1,01

 -

 -  

 -  

A40VNZ

BGF GLOBAL ALLOCATION FUND B2 USD

USD

 11,52

14.1.

 1,05

 -

 -  

 -  

A40VUC

BGF GLOBAL ALLOCATION FUND D10 USD

USD

 11,24

14.1.

 1,17

 -

 -  

 -  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 92,57

14.1.

 1,78

 6,49

 32,19  

 37,38  

A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,10

14.1.

 1,12

 19,37

 35,88  

 22,92  

A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,48

14.1.

 0,98

 15,46

 25,13  

 11,13  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 59,19

14.1.

 1,09

 18,03

 33,31  

 18,50  

A1J4MV

BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP

GBP

 50,03

14.1.

 1,15

 20,26

 39,55  

 26,53  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,33

14.1.

 1,13

 21,03

 44,02  

 35,95  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,57

14.1.

 1,07

 17,49

 33,47  

 22,60  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 107,90

14.1.

 1,15

 20,86

 42,35  

 32,15  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 77,06

14.1.

 1,78

 6,49

 32,18  

 37,37