A2JG0L

BGF WORLD FINANCIALS FUND A2 HEDGED HKD

HKD

 256,12

10.2.

 2,00

 35,46

 109,18  

 107,02  

A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,56

10.2.

 2,00

 -

 -  

 -  

A0Q57F

BGF US FLEXIBLE EQUITY FUND I2 USD

USD

 63,42

10.2.

 1,99

 25,81

 76,90  

 92,88  

A2PZKW

BGF CHINA BOND FUND I4 GBP HEDGED

GBP

 9,23

10.2.

 1,99

 7,91

 21,35  

 11,76  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,32

10.2.

 1,99

 9,80

 36,43  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,89

10.2.

 1,97

 9,36

 33,57  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,68

10.2.

 1,97

 9,31

 33,52  

 -  

A0J2PB

BGF US FLEXIBLE EQUITY FUND D2 USD

USD

 104,77

10.2.

 1,97

 25,47

 75,55  

 90,39  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,40

10.2.

 1,97

 13,32

 37,86  

 10,97  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,94

10.2.

 1,96

 9,24

 33,71  

 -  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,85

10.2.

 1,96

 10,49

 14,49  

 -20,56  

A2N6AX

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR

EUR

 8,33

10.2.

 1,96

 4,85

 12,61  

 4,24  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,81

10.2.

 1,96

 13,04

 39,89  

 13,21  

A2JRZR

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR

EUR

 10,95

10.2.

 1,96

 4,39

 10,94  

 1,67  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,57

10.2.

 1,95

 12,43

 36,93  

 9,44  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,26

10.2.

 1,95

 8,02

 22,31  

 13,74  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 12,01

10.2.

 1,95

 8,10

 22,43  

 13,73  

A3CM6Q

BGF CHINA BOND FUND SR4 GBP HEDGED

GBP

 9,40

10.2.

 1,95

 3,30

 -  

 -  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,55

10.2.

 1,95

 8,56

 23,89  

 15,99  

A3CM6N

BGF CHINA BOND FUND SR2 USD HEDGED

USD

 11,51

10.2.

 1,95

 8,08

 -  

 -