A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 17,37

9.2.

 5,91

 11,13

 14,88  

 8,90  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 110,26

6.2.

 1,69

 5,22

 16,99  

 8,87  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 123,68

6.2.

 1,70

 5,29

 17,08  

 8,86  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 13,65

9.2.

 2,48

 16,87

 34,48  

 8,85  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,94

9.2.

 0,69

 4,47

 13,82  

 8,85  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 136,55

5.2.

 2,08

 10,38

 18,42  

 8,85  

A2JP6Q

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD

USD

 13,26

9.2.

 0,30

 8,16

 22,78  

 8,78  

A2JCRE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR

EUR

 8,70

9.2.

 0,69

 6,40

 15,93  

 8,69  

A0NA96

BGF ASIAN DRAGON FUND A4 GBP

GBP

 45,47

9.2.

 5,79

 24,86

 22,15  

 8,67  

A0BMAU

BGF ASIAN DRAGON FUND A2 GBP

GBP

 47,87

9.2.

 5,79

 24,86

 22,18  

 8,65  

A2PG9M

BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED

NZD

 8,09

9.2.

 0,78

 5,17

 15,84  

 8,65  

A2AL06

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF

CHF

 112,23

6.2.

 0,33

 -2,12

 3,51  

 8,63  

A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 84,56

9.2.

 1,57

 5,32

 13,58  

 8,62  

A2PG9K

BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED

GBP

 8,01

9.2.

 0,77

 6,42

 16,64  

 8,61  

A1J4QK

BGF CHINA BOND FUND D2 CNH

CNY

 114,91

9.2.

 1,56

 5,31

 13,57  

 8,61  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 135,27

6.2.

 1,98

 2,65

 25,19  

 8,61  

A2PSK9

BGF CIRCULAR ECONOMY FUND I2 EUR

EUR

 12,37

9.2.

 1,48

 -12,21

 4,83  

 8,60  

A2JCPD

BGF ASIAN DRAGON FUND A2 HEDGED PLN

PLN

 178,34

9.2.

 7,32

 37,10

 37,31  

 8,60  

A2JNS9

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD

SGD

 7,79

9.2.

 0,36

 4,47

 18,67  

 8,58  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 12,15

9.2.

 6,11

 11,47

 14,73  

 8,58