A3D1A3

BGF CHINA BOND FUND A8 USD HEDGED

USD

 10,20

9.2.

 1,81

 7,42

 20,38  

 -  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,69

9.2.

 1,80

 13,84

 40,51  

 17,45  

A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 12,41

9.2.

 1,80

 5,89

 15,98  

 10,61  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,77

9.2.

 1,80

 8,04

 17,72  

 7,33  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 47,41

9.2.

 1,80

 39,48

 124,05  

 138,12  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,29

9.2.

 1,80

 9,19

 -  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,16

9.2.

 1,80

 9,11

 36,15  

 -  

A2PZK0

BGF CHINA BOND FUND D2 USD HEDGED

USD

 11,88

9.2.

 1,80

 7,80

 21,60  

 12,82  

A14ULQ

BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED

EUR

 6,47

9.2.

 1,80

 7,97

 17,70  

 7,42  

A2JQXM

BGF CHINA BOND FUND A6 AUD HEDGED

AUD

 8,20

9.2.

 1,79

 6,96

 17,19  

 6,68  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 16,47

9.2.

 1,79

 14,69

 30,92  

 19,35  

A411Z9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR

EUR

 9,66

9.2.

 1,79

 -

 -  

 -  

A3EK31

BGF CHINA BOND FUND A10 HEDGED USD

USD

 10,25

9.2.

 1,79

 -

 -  

 -  

A2JCSZ

BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED

EUR

 6,83

9.2.

 1,79

 7,49

 16,05  

 4,76  

A3CZE6

BGF MYMAP GROWTH FUND A10 HEDGED CNH

CNH

 98,51

9.2.

 1,79

 7,86

 29,93  

 -  

A2P0WA

BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED

HKD

 90,58

9.2.

 1,79

 9,34

 11,80  

 -19,95  

A3CZE5

BGF MYMAP GROWTH FUND A6 HEDGED CNH

CNH

 122,31

9.2.

 1,79

 7,85

 29,93  

 -  

A2JRZT

BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR

EUR

 11,98

9.2.

 1,78

 5,27

 14,20  

 7,93  

A2PGYK

BGF GLOBAL MULTI-ASSET INCOME FUND AI5G EUR HEDGED

EUR

 7,99

9.2.

 1,78

 -

 -  

 -  

A3CZE4

BGF MYMAP GROWTH FUND A2 HEDGED CNH

CNH

 126,74

9.2.

 1,78

 7,86

 29,91  

 -