A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,66

9.2.

 1,85

 9,14

 21,73  

 13,44  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,55

9.2.

 1,85

 13,45

 38,15  

 13,25  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 17,11

9.2.

 1,85

 15,53

 33,67  

 23,54  

A3CM6Q

BGF CHINA BOND FUND SR4 GBP HEDGED

GBP

 9,39

9.2.

 1,84

 3,19

 -  

 -  

A412FQ

BGF MYMAP GROWTH FUND D2 EUR

EUR

 11,60

9.2.

 1,84

 -

 -  

 -  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,84

9.2.

 1,84

 10,36

 12,47  

 -20,86  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,25

9.2.

 1,84

 7,90

 22,17  

 13,72  

A2AL1F

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR

EUR

 134,60

9.2.

 1,84

 7,03

 17,02  

 28,15  

A0H1EU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD

USD

 38,32

9.2.

 1,83

 17,08

 48,87  

 38,59  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,09

9.2.

 1,83

 11,23

 16,43  

 -15,62  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,059,00

9.2.

 1,83

 -

 -  

 -  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,81

9.2.

 1,83

 8,94

 20,97  

 12,24  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,00

9.2.

 1,82

 -2,56

 33,43  

 50,44  

A2JPTU

BGF CHINA BOND FUND A6 USD HEDGED

USD

 8,70

9.2.

 1,82

 7,41

 20,40  

 10,70  

A2QFEM

BGF CHINA BOND FUND D6 USD HEDGED

USD

 8,70

9.2.

 1,82

 -

 -  

 -  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,78

9.2.

 1,82

 13,92

 40,57  

 17,49  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP

GBP

 9,52

9.2.

 1,82

 14,37

 41,42  

 17,71  

A3C4LZ

BGF CHINA BOND FUND SR6 USD HEDGED

USD

 9,43

9.2.

 1,82

 7,88

 -  

 -  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 11,22

9.2.

 1,81

 6,65

 17,49  

 3,60  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,87

9.2.

 1,81

 9,46

 12,11  

 -