A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 12,63

7.7.

 8,79

 11,18

 23,95  

 -  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 15,20

7.7.

 10,07

 13,43

 34,28  

 52,00  

A2P8GA

BGF MULTI-THEME EQUITY FUND CLASS AI2 EUR

EUR

 14,65

7.7.

 -2,66

 4,87

 16,55  

 46,50  

A3CM6B

BGF MULTI-THEME EQUITY FUND CLASS C2 EUR

EUR

 10,76

7.7.

 -3,32

 3,56

 12,32  

 -  

A2P8GC

BGF MULTI-THEME EQUITY FUND CLASS D2 EUR

EUR

 13,40

7.7.

 -2,33

 5,51

 19,01  

 51,58  

A2P8GD

BGF MULTI-THEME EQUITY FUND CLASS D2 GBP

GBP

 11,54

7.7.

 1,50

 7,65

 20,71  

 45,89  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,05

7.7.

 9,21

 12,02

 26,58  

 -  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 15,73

7.7.

 10,46

 14,23

 37,14  

 57,30  

A2P8GE

BGF MULTI-THEME EQUITY FUND CLASS E2 EUR

EUR

 14,29

7.7.

 -2,92

 4,31

 14,78  

 42,90  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 11,44

7.7.

 10,53

 14,51

 34,43  

 -  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 16,34

7.7.

 10,93

 15,15

 40,26  

 63,40  

A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 13,56

7.7.

 -2,24

 5,77

 19,79  

 53,39  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,55

7.7.

 2,12

 3,49

 7,75  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 83,77

7.7.

 1,29

 1,51

 3,82  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 8,76

7.7.

 2,53

 4,49

 12,60  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 85,09

7.7.

 1,91

 3,25

 8,61  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,09

7.7.

 2,23

 3,59

 7,80  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 97,87

7.7.

 1,28

 1,52

 3,84  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 9,92

7.7.

 1,64

 -

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 9,97

7.7.

 2,57

 4,51

 12,53  

 -