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A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,58 | 4.2. |   | 0,55 | 2,10 | 22,52 | 28,91 |  | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,23 | 4.2. | | 1,29 | - | - | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD | AUD | 8,85 | 4.2. |  | 0,94 | 7,31 | 14,18 | - | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH | CNH | 85,75 | 4.2. | | 0,72 | 5,15 | 8,76 | - | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD | HKD | 87,77 | 4.2. | | 0,82 | 6,30 | 13,58 | - | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,09 | 4.2. | | 0,94 | 8,19 | 18,45 | - | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,43 | 4.2. | | 0,77 | 5,89 | - | - | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,70 | 4.2. | | 0,85 | 7,32 | 14,07 | - | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH | CNH | 102,55 | 4.2. | | 0,72 | 5,15 | 8,78 | - | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD | HKD | 102,42 | 4.2. | | 0,83 | 6,30 | 13,59 | - | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,62 | 4.2. | | 0,95 | 8,15 | 18,39 | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD | AUD | 9,83 | 4.2. | | 0,89 | 7,26 | 14,15 | - | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD | CAD | 10,20 | 4.2. | | 0,76 | 6,25 | 14,03 | - | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP | GBP | 10,36 | 4.2. | | 0,94 | 7,86 | 16,46 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HEDGED HKD | HKD | 94,25 | 4.2. | | 0,82 | 6,29 | 13,61 | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,92 | 4.2. | | 0,98 | 8,18 | 18,36 | - | | A412FR | BGF MYMAP CAUTIOUS FUND D2 EUR | EUR | 10,72 | 4.2. | | 0,75 | - | - | - | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,79 | 4.2. | | 1,03 | 8,33 | 19,62 | - | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,47 | 4.2. | | 0,77 | 6,19 | - | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,83 | 4.2. | | 1,03 | 8,52 | 19,93 | - | |
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