A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,85

9.2.

 1,57

 5,23

 -  

 -  

A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 84,56

9.2.

 1,57

 5,32

 13,58  

 8,62  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,82

9.2.

 1,57

 5,41

 13,88  

 -  

A1J4QK

BGF CHINA BOND FUND D2 CNH

CNY

 114,91

9.2.

 1,56

 5,31

 13,57  

 8,61  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,45

9.2.

 1,56

 3,98

 10,01  

 1,36  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 111,89

6.2.

 1,56

 3,94

 12,63  

 2,07  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 112,11

6.2.

 1,56

 3,94

 12,63  

 2,08  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 18,26

9.2.

 1,56

 11,21

 31,84  

 5,06  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,41

9.2.

 1,55

 10,63

 29,21  

 9,69  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 69,95

9.2.

 1,55

 36,35

 109,37  

 112,61  

A2QPC6

BGF CHINA BOND FUND I5 EUR HEDGED

EUR

 8,51

9.2.

 1,55

 5,57

 15,30  

 4,58  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,87

9.2.

 1,55

 10,68

 29,94  

 2,51  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,52

9.2.

 1,54

 5,52

 -  

 -  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,52

9.2.

 1,54

 -7,86

 3,53  

 -  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,83

9.2.

 1,54

 11,78

 35,50  

 12,14  

A2PU1A

BGF CHINA BOND FUND A6 CAD HEDGED

CAD

 8,18

9.2.

 1,54

 5,61

 16,46  

 7,06  

A2JRZS

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR

EUR

 7,93

9.2.

 1,54

 3,96

 9,92  

 1,36  

A2JQFD

BGF CHINA BOND FUND A6 CNH

CNH

 86,78

9.2.

 1,53

 4,95

 12,39  

 6,73  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 65,82

9.2.

 1,53

 4,95

 12,40  

 6,74  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 112,66

9.2.

 1,52

 4,95

 12,39  

 6,74