A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,29

10.2.

 2,67

 10,45

 -  

 -  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,90

10.2.

 2,66

 13,47

 31,26  

 -  

A2N4QR

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED

CHF

 118,66

9.2.

 2,66

 0,08

 13,37  

 -4,15  

A1J4ML

BGF EURO BOND FUND D3 USD

USD

 21,47

10.2.

 2,65

 18,02

 23,25  

 -10,22  

A1J4MP

BGF EURO BOND FUND D2 USD

USD

 35,74

10.2.

 2,64

 17,99

 23,28  

 -10,22  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,22

10.2.

 2,64

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,28

10.2.

 2,63

 -

 -  

 -  

A0DNEH

BGF EURO BOND FUND A3 USD

USD

 21,36

10.2.

 2,63

 17,58

 22,00  

 -11,77  

A3CZE3

BGF MYMAP GROWTH FUND A10 HEDGED HKD

HKD

 100,38

10.2.

 2,63

 9,98

 38,43  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 123,02

10.2.

 2,63

 10,00

 38,44  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 122,85

10.2.

 2,63

 9,99

 38,44  

 -  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,28

10.2.

 2,63

 10,48

 30,84  

 16,39  

A2PSK7

BGF CIRCULAR ECONOMY FUND E2 EUR

EUR

 11,33

10.2.

 2,63

 -12,44

 2,72  

 0,80  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 11,34

10.2.

 2,62

 9,78

 -  

 -  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,99

10.2.

 2,62

 10,07

 30,01  

 17,31  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,95

10.2.

 2,62

 10,76

 29,89  

 14,83  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 105,45

10.2.

 2,62

 -

 -  

 -  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 26,29

10.2.

 2,62

 16,84

 48,20  

 31,32  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,38

10.2.

 2,61

 10,06

 -  

 -  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 12,19

10.2.

 2,61

 15,98

 32,79  

 3,83