A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,65

7.11.

 14,52

 9,14

 27,46  

 -2,76  

A2JQFC

BGF GLOBAL BOND INCOME FUND X2 USD

USD

 13,28

7.11.

 7,01

 7,53

 27,45  

 19,00  

A2PARS

BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF

EUR

 196,90

7.11.

 -3,70

 -4,02

 27,42  

 34,38  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 8,34

7.11.

 8,29

 7,70

 27,42  

 -7,40  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,27

7.11.

 6,79

 7,54

 27,41  

 15,00  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 AUD HEDGED

AUD

 8,24

7.11.

 8,35

 7,75

 27,39  

 -7,44  

A3CZFM

BGF MYMAP MODERATE FUND A10 CNH HEDGED

CNH

 92,81

7.11.

 5,36

 4,72

 27,39  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 17,35

7.11.

 12,66

 9,60

 27,39  

 12,66  

A3CZFK

BGF MYMAP MODERATE FUND A2 CNH HDG

CNH

 113,36

7.11.

 5,33

 4,69

 27,37  

 -  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 9,50

7.11.

 11,50

 5,44

 27,35  

 -  

A2JCPN

BGF ASIAN TIGER BOND FUND I2 SGD HEDGED

SGD

 10,58

7.11.

 7,30

 6,65

 27,32  

 -5,45  

A14NU4

BGF GLOBAL CORPORATE BOND FUND I2 USD

USD

 13,47

7.11.

 6,90

 7,07

 27,32  

 4,82  

A0PG7E

BGF EURO BOND FUND E2 USD

USD

 28,27

7.11.

 13,26

 9,70

 27,29  

 -15,05  

A3DTJM

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG

CNH

 103,94

7.11.

 6,26

 4,32

 27,26  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 13,01

7.11.

 38,96

 22,61

 27,26  

 -  

A1JZA6

BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED

HKD

 42,86

7.11.

 5,02

 5,45

 27,24  

 13,29  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 72,49

7.11.

 38,95

 22,59

 27,24  

 -  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,06

7.11.

 -0,35

 -5,70

 27,24  

 13,11  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,37

7.11.

 6,80

 6,69

 27,24  

 -  

A1J07E

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD

CAD

 9,20

7.11.

 5,20

 5,24

 27,23  

 16,90