A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,76

9.2.

 0,76

 8,64

 23,02  

 -  

A2JHDZ

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR

EUR

 83,60

9.2.

 1,39

 -2,75

 22,99  

 16,42  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 124,20

9.2.

 0,93

 5,96

 22,98  

 14,56  

A2JP6M

BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED

EUR

 10,98

9.2.

 0,92

 9,04

 22,96  

 -3,09  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,47

9.2.

 0,84

 5,08

 22,94  

 15,76  

A2PKLY

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD

USD

 16,81

9.2.

 5,46

 29,21

 22,88  

 -10,87  

A12BKY

BGF ASIAN TIGER BOND FUND I2 USD

USD

 13,86

9.2.

 1,24

 10,00

 22,87  

 0,00  

A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,09

9.2.

 1,24

 9,96

 22,83  

 -0,05  

A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 15,71

9.2.

 2,48

 11,42

 22,83  

 24,19  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 16,69

9.2.

 8,80

 33,73

 22,81  

 36,58  

A2H9W8

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR

EUR

 124,74

9.2.

 0,94

 5,80

 22,79  

 14,39  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 13,15

9.2.

 12,49

 21,31

 22,78  

 -  

A2JP6Q

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD

USD

 13,26

9.2.

 0,30

 8,16

 22,78  

 8,78  

A0M9SA

BGF WORLD ENERGY FUND A2 HEDGED EUR

EUR

 7,28

9.2.

 14,47

 17,99

 22,77  

 116,02  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 11,96

9.2.

 12,51

 21,29

 22,76  

 -  

A3DN6B

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR

EUR

 124,79

9.2.

 0,93

 5,79

 22,74  

 -  

A1W1NB

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR

EUR

 105,89

9.2.

 2,68

 8,39

 22,73  

 -3,18  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 81,79

9.2.

 2,08

 8,34

 22,70  

 15,29  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 22,75

9.2.

 5,23

 7,16

 22,64  

 -  

A2JJ56

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD

USD

 135,30

9.2.

 1,14

 7,71

 22,63  

 16,11