A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 126,47

9.2.

 10,63

 48,40

 56,78  

 23,10  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 19,183,00

9.2.

 10,52

 48,15

 107,52  

 101,95  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,31

9.2.

 10,50

 48,13

 53,88  

 -  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,63

9.2.

 10,46

 47,90

 56,48  

 21,93  

A1H5XQ

BGF LATIN AMERICAN FUND A2 HEDGED SGD

SGD

 7,67

9.2.

 17,28

 47,78

 40,73  

 30,89  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 15,93

9.2.

 10,42

 47,76

 53,69  

 17,94  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,55

9.2.

 10,49

 47,42

 37,63  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 14,96

9.2.

 10,49

 47,39

 -  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,77

9.2.

 10,53

 47,38

 37,58  

 -  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,96

9.2.

 10,49

 47,37

 37,57  

 35,14  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,18

9.2.

 10,32

 47,19

 56,20  

 21,39  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 11,92

9.2.

 10,47

 47,16

 50,70  

 -  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 16,736,00

9.2.

 10,42

 47,07

 102,91  

 94,49  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 13,36

9.2.

 10,46

 46,93

 52,18  

 14,18  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 14,45

9.2.

 10,39

 46,85

 52,11  

 14,05  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 11,78

9.2.

 10,40

 46,70

 49,49  

 -  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 20,31

9.2.

 10,44

 46,64

 35,58  

 31,80  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 14,621,00

9.2.

 10,36

 46,33

 99,88  

 89,71  

A2JCSK

BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED

SGD

 15,15

9.2.

 10,42

 46,22

 52,01  

 18,48  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 166,13

9.2.

 10,42

 46,22

 49,25  

 20,01