A0Q565

BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 23,54

9.2.

 1,16

 22,67

 63,25  

 73,22  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 10,01

9.2.

 1,16

 7,32

 20,42  

 -  

A0J2PD

BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 58,52

9.2.

 1,16

 22,38

 61,97  

 70,91  

A1J4PR

BGF ASIAN TIGER BOND FUND D6 USD

USD

 9,19

9.2.

 1,16

 9,80

 22,19  

 -0,85  

A2QD0C

BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR

EUR

 122,99

6.2.

 1,15

 -0,67

 18,43  

 26,23  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 71,32

9.2.

 1,15

 1,09

 25,08  

 25,92  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,69

9.2.

 1,14

 -

 -  

 -  

A1W69Q

BGF ASIAN TIGER BOND FUND X3 USD

USD

 8,74

9.2.

 1,14

 9,77

 22,06  

 0,31  

A2N4LC

BGF FUTURE OF TRANSPORT FUND A2 SEK

SEK

 141,60

9.2.

 1,14

 -0,49

 -10,38  

 6,45  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,20

9.2.

 1,13

 12,59

 -  

 -  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,35

9.2.

 1,13

 8,55

 16,58  

 -8,06  

A2PZAS

BGF WORLD HEALTHSCIENCE FUND A4 USD

USD

 14,32

9.2.

 1,13

 7,35

 20,54  

 24,74  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 180,36

6.2.

 1,13

 10,00

 27,17  

 50,36  

A1J4PT

BGF ASIAN TIGER BOND FUND D3 USD

USD

 10,48

9.2.

 1,13

 9,71

 22,04  

 -1,02  

A2ANMK

BGF EURO CORPORATE BOND FUND D2 HEDGED USD

USD

 13,48

9.2.

 1,13

 5,23

 21,66  

 9,50  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,80

9.2.

 1,12

 7,78

 19,34  

 -  

A3CZFM

BGF MYMAP MODERATE FUND A10 HEDGED CNH

CNH

 94,28

9.2.

 1,12

 5,57

 20,59  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 HEDGED CNH

CNH

 116,41

9.2.

 1,12

 5,56

 20,59  

 -  

630928

BGF WORLD HEALTHSCIENCE FUND A2 USD

USD

 75,85

9.2.

 1,12

 7,36

 20,51  

 24,71  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,15

9.2.

 1,12

 9,24

 20,40  

 -3,28