A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 9,16

9.2.

 2,00

 10,51

 25,41  

 19,01  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,070,00

9.2.

 2,00

 -

 -  

 -  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,63

9.2.

 2,00

 11,26

 16,62  

 -  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,23

9.2.

 2,00

 12,64

 20,62  

 -10,80  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,81

9.2.

 1,99

 12,73

 28,94  

 -  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 10,23

9.2.

 1,99

 11,32

 16,65  

 -15,59  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,86

9.2.

 1,99

 10,79

 39,02  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 985,00

9.2.

 1,98

 -

 -  

 -  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,32

9.2.

 1,98

 -

 -  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,56

9.2.

 1,98

 9,55

 34,82  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,98

9.2.

 1,97

 9,48

 34,89  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 13,00

9.2.

 1,96

 9,43

 34,72  

 -  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 48,36

9.2.

 1,96

 18,56

 54,55  

 47,53  

A1JZCF

BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD

USD

 8,56

9.2.

 1,95

 10,55

 25,40  

 19,03  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,93

9.2.

 1,95

 14,69

 43,84  

 21,92  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 30,32

9.2.

 1,95

 15,42

 46,47  

 25,91  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,58

9.2.

 1,95

 0,00

 26,05  

 49,60  

A1JZCH

BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD

USD

 18,31

9.2.

 1,95

 10,57

 25,50  

 18,97  

A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,31

9.2.

 1,94

 9,57

 20,74  

 12,12  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 17,85

9.2.

 1,94

 16,36

 36,68  

 28,23