A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 9,89

7.11.

 30,13

 23,01

 49,40  

 -  

A1J4QB

BGF WORLD FINANCIALS FUND D2 EUR

EUR

 69,70

7.11.

 18,04

 22,99

 96,56  

 152,35  

779379

BGF US FLEXIBLE EQUITY FUND A2 USD

USD

 85,05

7.11.

 23,40

 22,96

 77,34  

 90,52  

A3D14M

BGF US SUSTAINABLE EQUITY FUND ZI2 USD

USD

 17,20

7.11.

 22,25

 22,94

 -  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 7,88

7.11.

 25,08

 22,93

 -  

 -  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED

EUR

 23,87

7.11.

 23,23

 22,91

 75,26  

 87,36  

A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 14,77

7.11.

 26,89

 22,88

 65,40  

 -  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 21,62

7.11.

 23,33

 22,84

 42,52  

 16,49  

986932

BGF WORLD MINING FUND A2 USD

USD

 81,48

7.11.

 44,60

 22,84

 41,70  

 72,26  

A1J4PK

BGF WORLD MINING FUND HEDGED D2 GBP

GBP

 46,54

7.11.

 44,67

 22,83

 40,31  

 64,57  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 28,95

7.11.

 31,11

 22,83

 47,18  

 48,92  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 11,62

7.11.

 44,63

 22,83

 41,46  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 11,59

7.11.

 31,07

 22,82

 47,13  

 -  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 4,435,00

7.11.

 28,14

 22,82

 53,94  

 113,22  

A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 289,39

6.11.

 24,61

 22,75

 69,99  

 124,54  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 45,37

7.11.

 18,58

 22,69

 -  

 -  

987140

BGF ASIAN DRAGON FUND A2 USD

USD

 59,90

7.11.

 28,57

 22,67

 56,19  

 16,02  

A3CSC1

BGF US SUSTAINABLE EQUITY FUND I2 USD

USD

 14,72

7.11.

 22,06

 22,67

 89,94  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 13,01

7.11.

 38,96

 22,61

 27,26  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 72,49

7.11.

 38,95

 22,59

 27,24  

 -