A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,92

9.2.

 2,30

 8,72

 26,31  

 -  

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  

A2N302

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 11,39

9.2.

 2,24

 14,01

 25,72  

 -2,98  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,23

9.2.

 2,24

 10,07

 28,95  

 16,46  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,24

9.2.

 2,23

 -

 -  

 -  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,92

9.2.

 2,23

 10,34

 28,18  

 14,89  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR

EUR

 23,88

9.2.

 2,23

 4,97

 67,46  

 -3,48  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 10,11

9.2.

 2,22

 13,09

 22,40  

 -7,25  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR

EUR

 23,44

9.2.

 2,22

 4,74

 66,24  

 -4,64  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,77

9.2.

 2,22

 12,26

 15,36  

 -37,41  

A1J4HY

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 440,35

9.2.

 2,22

 19,70

 68,45  

 75,22