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A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 16,66 | 19.9. |   | 6,86 | 9,17 | 7,62 | 14,03 |  | A11214 | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR H | EUR | 10,90 | 19.9. | | 6,03 | 11,45 | -4,64 | 3,42 | | A2JCSZ | BGF GLOBAL MULTI-ASSET IN.F.E9 EUR H | EUR | 7,01 | 19.9. | | 5,98 | 11,31 | -4,66 | 3,34 | | A2DGXF | BGF GLOBAL MULTI-ASSET IN.F.I2 EUR H | EUR | 11,55 | 19.9. | | 7,24 | 13,24 | 0,09 | 12,03 | | A2DGXE | BGF GLOBAL MULTI-ASSET IN.F.I2 USD | USD | 14,85 | 19.9. | | 8,63 | 15,38 | 7,22 | 24,27 | | A2JCS0 | BGF GLOBAL MULTI-ASSET IN.F.I5G EUR H | EUR | 7,62 | 19.9. | | 7,21 | 13,22 | 0,13 | 12,11 | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,33 | 19.9. | | 9,07 | 16,11 | 9,13 | - | | A2N5R3 | BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H | GBP | 9,38 | 19.9. | | 8,70 | 15,35 | 6,05 | 21,40 | | A2JCS2 | BGF GLOBAL MULTI-ASSET IN.F.X8 AUD H | AUD | 9,45 | 19.9. | | 7,96 | 14,24 | 4,12 | 19,14 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,80 | 19.9. | | 7,17 | 9,71 | 9,23 | 16,90 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,47 | 19.9. | | 6,40 | 11,90 | -3,21 | 6,01 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 16,46 | 19.9. | | 7,72 | 14,07 | 3,65 | 17,57 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,68 | 19.9. | | 6,29 | 11,99 | -3,27 | 5,98 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,78 | 19.9. | | 7,83 | 14,17 | 3,73 | 17,65 | | A1XAZW | BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD | USD | 12,74 | 19.9. | | 6,70 | 12,64 | -0,16 | 10,40 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,54 | 19.9. | | 7,09 | 12,97 | -0,56 | 10,88 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,62 | 19.9. | | 7,11 | 13,09 | -0,53 | 10,93 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,53 | 19.9. | | 6,03 | 11,52 | -4,51 | 2,94 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 97,33 | 19.9. | | - | - | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 98,09 | 19.9. | | - | - | - | - | |
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