A3EK31

BGF CHINA BOND FUND A10 HEDGED USD

USD

 10,25

10.2.

 1,79

 -

 -  

 -  

A2PAVY

BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED

CNH

 53,98

10.2.

 1,79

 8,30

 9,03  

 -21,12  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,73

10.2.

 1,79

 4,14

 17,47  

 14,46  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 111,03

10.2.

 1,78

 7,37

 28,20  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 114,16

10.2.

 1,78

 7,36

 28,20  

 -  

A2P02G

BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED

SGD

 9,71

10.2.

 1,78

 8,49

 11,48  

 -21,44  

A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,40

10.2.

 1,78

 9,52

 13,51  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,88

10.2.

 1,78

 7,09

 -  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,91

10.2.

 1,77

 7,28

 -  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,65

10.2.

 1,77

 7,29

 28,43  

 -  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 67,28

10.2.

 1,77

 7,81

 29,25  

 33,90  

A14XW4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR

EUR

 136,67

9.2.

 1,76

 5,74

 18,81  

 12,47  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,09

10.2.

 1,76

 12,33

 92,23  

 21,69  

A2JEXG

BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED

EUR

 8,10

10.2.

 1,76

 8,43

 10,20  

 -25,76  

A2AF6E

BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED

CHF

 6,96

10.2.

 1,75

 5,94

 11,33  

 -0,15  

A3C4LV

BGF CHINA BOND FUND SR6 HKD HEDGED

HKD

 89,48

10.2.

 1,75

 6,12

 -  

 -  

A2P8GC

BGF MULTI-THEME EQUITY FUND CLASS D2 EUR

EUR

 14,57

10.2.

 1,75

 1,39

 24,00  

 26,70  

A3EM58

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK

CZK

 154,09

10.2.

 1,74

 22,92

 -  

 -  

A412FP

BGF MYMAP MODERATE FUND D2 EUR

EUR

 11,10

10.2.

 1,74

 -

 -  

 -  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,88

10.2.

 1,74

 12,88

 93,98  

 -