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A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,04 | 7.11. |  | 12,32 | 8,85 | 31,32 | 18,55 |  | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 15,85 | 7.11. |  | 14,77 | 11,54 | 41,39 | 33,19 |  | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,19 | 7.11. |  | 3,43 | 4,80 | 24,47 | 41,19 |  | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,50 | 7.11. |  | 9,94 | 10,91 | 25,75 | 37,97 |  | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,51 | 7.11. |  | 13,05 | 9,66 | 34,16 | 22,82 |  | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,43 | 7.11. |  | 15,38 | 12,23 | 44,25 | 37,72 |  | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,07 | 7.11. |  | 2,38 | 3,57 | 20,08 | 33,01 |  | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 11,95 | 7.11. |  | 15,46 | 12,42 | 43,11 | - |  | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,11 | 7.11. |  | 16,16 | 13,09 | 47,50 | 43,06 |  | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,37 | 7.11. |  | 3,60 | 4,97 | 25,39 | 42,84 |  | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,75 | 7.11. |  | 6,03 | 5,92 | 17,70 | - |  | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,12 | 7.11. |  | 4,31 | 3,81 | 12,34 | - |  | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,98 | 7.11. |  | 6,67 | 6,79 | 22,59 | - |  | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 86,76 | 7.11. |  | 5,15 | 5,05 | 17,77 | - |  | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,47 | 7.11. |  | 6,08 | 5,97 | 17,64 | - |  | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 100,79 | 7.11. |  | 4,31 | 3,82 | 12,36 | - |  | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,24 | 7.11. |  | 4,92 | 4,60 | - | - |  | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,37 | 7.11. |  | 6,69 | 6,69 | 22,58 | - |  | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 100,32 | 7.11. |  | 5,15 | 5,06 | 17,76 | - |  | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,66 | 7.11. |  | 5,94 | 5,95 | 17,61 | - |  |
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