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A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 104,24 | 3.2. |  | 18,15 | 59,80 | 50,12 | 47,92 |  | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 60,61 | 3.2. |  | 17,51 | 38,88 | 37,92 | 50,89 |  | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 51,45 | 3.2. |  | 16,11 | 44,34 | 32,81 | 47,92 |  | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 68,05 | 3.2. |  | 17,39 | 37,17 | 32,86 | 41,74 |  | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 58,70 | 3.2. |  | 15,96 | 42,54 | 27,89 | 38,93 |  | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 80,24 | 3.2. |  | 18,02 | 57,83 | 44,58 | 38,97 |  | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 13,61 | 3.2. |  | 17,63 | 39,30 | 39,02 | 52,92 |  | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 16,04 | 3.2. |  | 18,11 | 60,24 | 51,32 | 49,91 |  | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 125,03 | 3.2. |  | 18,29 | 61,83 | 55,90 | 57,57 |  | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 51,10 | 3.2. |  | 16,24 | 46,24 | 38,09 | 57,82 |  | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 14,02 | 3.2. |  | 1,67 | 2,49 | 20,14 | 24,96 |  | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,54 | 3.2. |  | 1,96 | 15,14 | 22,20 | 8,84 |  | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,53 | 3.2. |  | 2,16 | 17,90 | 30,67 | 22,44 |  | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,56 | 3.2. |  | 1,68 | 3,19 | 22,56 | 29,31 |  | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,56 | 3.2. |  | 0,48 | 7,26 | 18,05 | 26,74 |  | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 14,05 | 3.2. |  | 2,11 | 15,92 | 24,89 | 12,76 |  | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 17,17 | 3.2. |  | 2,20 | 18,74 | 33,41 | 26,72 |  | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,42 | 3.2. |  | 1,58 | 1,98 | 18,34 | 21,80 |  | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,51 | 3.2. |  | 2,29 | 18,80 | 33,37 | - |  | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,91 | 3.2. |  | 2,28 | 19,64 | 36,41 | 31,59 |  |
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