A2QGWL

BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED

EUR

 8,04

9.2.

 1,77

 9,39

 11,51  

 -22,24  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,76

9.2.

 1,17

 9,37

 20,41  

 -3,65  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,83

9.2.

 2,04

 9,36

 28,42  

 18,13  

A14Z3Y

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP

GBP

 154,72

9.2.

 0,47

 9,36

 17,03  

 18,00  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 122,02

9.2.

 2,01

 9,36

 -  

 -  

A2P0WE

BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED

HKD

 54,57

9.2.

 1,78

 9,35

 11,79  

 -19,95  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 41,18

9.2.

 1,06

 9,35

 48,40  

 -  

A2P0WA

BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED

HKD

 90,58

9.2.

 1,79

 9,34

 11,80  

 -19,95  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,47

9.2.

 3,99

 9,34

 30,34  

 -  

A2PAYW

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD

USD

 143,31

9.2.

 0,46

 9,34

 18,96  

 22,15  

A3DRWT

BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP

GBP

 72,90

9.2.

 3,59

 9,31

 6,50  

 -  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,59

9.2.

 1,88

 9,30

 21,74  

 13,51  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,59

9.2.

 1,35

 9,29

 26,96  

 -  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,48

9.2.

 1,18

 9,27

 20,51  

 -3,22  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,15

9.2.

 1,12

 9,24

 20,40  

 -3,28  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 100,85

9.2.

 1,32

 9,24

 26,94  

 35,97  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 122,15

9.2.

 1,90

 9,22

 35,78  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,98

9.2.

 1,90

 9,21

 35,78  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HEDGED HKD

HKD

 99,67

9.2.

 1,90

 9,21

 35,76  

 -  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,06

9.2.

 3,16

 9,20

 35,34  

 -