A3D1A2

BGF CHINA BOND FUND A8 HKD HEDGED

HKD

 101,22

9.2.

 1,62

 5,55

 15,51  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 247,90

9.2.

 1,62

 14,18

 38,86  

 32,18  

933539

BGF WORLD FINANCIALS FUND A2 USD

USD

 78,66

9.2.

 1,61

 37,06

 112,54  

 118,08  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,58

9.2.

 1,61

 6,67

 13,05  

 4,43  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 112,97

6.2.

 1,60

 -0,81

 26,96  

 32,97  

A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,35

9.2.

 1,60

 7,40

 15,90  

 4,65  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 155,67

6.2.

 1,60

 -0,82

 26,93  

 32,95  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 7,00

9.2.

 1,60

 9,80

 17,44  

 17,32  

A2PZKY

BGF CHINA BOND FUND I2 EUR HEDGED

EUR

 10,83

9.2.

 1,59

 5,66

 15,34  

 4,13  

A2N6AX

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR

EUR

 8,30

9.2.

 1,59

 4,47

 11,68  

 3,87  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,65

9.2.

 1,59

 5,53

 -  

 -  

A3EGV3

BGF CHINA BOND FUND S2 EUR HEDGED

EUR

 11,51

9.2.

 1,59

 -

 -  

 -  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,77

9.2.

 1,59

 14,34

 39,55  

 23,34  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,50

9.2.

 1,58

 5,49

 14,13  

 9,41  

A2JRZR

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR

EUR

 10,91

9.2.

 1,58

 4,00

 9,98  

 1,39  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,56

9.2.

 1,58

 10,73

 29,89  

 2,48  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,49

9.2.

 1,58

 12,04

 22,41  

 6,14  

A3CM6S

BGF CHINA BOND FUND SR2 CNH

CNY

 110,01

9.2.

 1,58

 5,41

 -  

 -  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,52

9.2.

 1,58

 5,47

 14,10  

 9,45  

A3DUX6

BGF WORLD FINANCIALS FUND A10 USD

USD

 19,87

9.2.

 1,58

 37,01

 112,42  

 -