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A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 69,91 | 19.9. | | -14,16 | -6,96 | 27,69 | 0,14 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 77,77 | 19.9. | | -13,74 | -3,20 | 21,23 | 0,73 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 54,74 | 19.9. | | -14,95 | -8,12 | 22,98 | -5,93 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 60,90 | 19.9. | | -14,51 | -4,40 | 16,78 | -5,38 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 9,14 | 19.9. | | -15,29 | -6,06 | 10,92 | -14,26 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 8,41 | 19.9. | | -14,18 | -4,54 | 19,46 | -6,45 | | A2P86U | BGF MULTI-THEME EQUITY FD.A2 EUR | EUR | 12,53 | 19.9. | | 6,46 | 10,59 | 3,30 | - | | A2P86T | BGF MULTI-THEME EQUITY FD.A2 USD | USD | 13,94 | 19.9. | | 6,98 | 15,11 | -1,97 | - | | A2P8GA | BGF MULTI-THEME EQUITY FD.AI2 EUR | EUR | 14,17 | 19.9. | | 6,46 | 10,62 | 3,20 | - | | A2P8GC | BGF MULTI-THEME EQUITY FD.D2 EUR | EUR | 12,89 | 19.9. | | 6,97 | 11,41 | 5,40 | - | | A2P8GD | BGF MULTI-THEME EQUITY FD.D2 GBP | GBP | 10,84 | 19.9. | | 3,44 | 8,62 | 3,53 | - | | A2P8GB | BGF MULTI-THEME EQUITY FD.D2 USD | USD | 14,34 | 19.9. | | 7,50 | 15,93 | 0,07 | - | | A2P8GE | BGF MULTI-THEME EQUITY FD.E2 EUR | EUR | 13,87 | 19.9. | | 6,04 | 9,99 | 1,69 | - | | A2P8GF | BGF MULTI-THEME EQUITY FD.X2 USD | USD | 14,81 | 19.9. | | 8,10 | 16,80 | 2,35 | - | | A2P8GG | BGF MULTI-THEME EQUITY FD.Z2 EUR | EUR | 13,02 | 19.9. | | 7,16 | 11,66 | 6,11 | - | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 11,77 | 19.9. | | 5,66 | 12,63 | -9,67 | - | | A3CM6B | BGF MULTI-THEME EQUITY FUND CLASS C2 EUR | EUR | 10,51 | 19.9. | | 5,52 | 9,25 | -0,57 | - | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 12,09 | 19.9. | | 6,15 | 13,41 | -7,78 | - | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 10,41 | 19.9. | | 7,65 | 15,67 | -2,53 | - | | A2N31C | BGF NAT.RESOU.F.A2 EUR H | EUR | 13,36 | 19.9. | | 2,06 | -0,67 | 25,68 | 46,17 | |
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