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779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 67,63 | 19.9. | | 13,06 | 20,81 | 25,80 | 83,03 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 60,81 | 19.9. | | 12,51 | 16,12 | 32,51 | 81,96 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 51,07 | 19.9. | | 8,78 | 13,19 | 30,05 | 72,71 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 77,76 | 19.9. | | 13,67 | 21,73 | 28,66 | 89,98 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 54,68 | 19.9. | | 12,10 | 15,53 | 30,53 | 77,47 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 60,83 | 19.9. | | 12,65 | 20,22 | 23,94 | 78,49 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 38,97 | 19.9. | | 11,69 | 18,52 | 16,64 | 63,88 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 39,09 | 19.9. | | 11,72 | 18,53 | 16,62 | 63,90 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 33,81 | 19.9. | | 11,29 | 17,93 | 14,88 | 59,86 | | A0RMZL | BGF US GOV.MORTGAGE IMPACT FD.D2 | USD | 20,22 | 19.9. | | 4,50 | 8,89 | -6,91 | -0,98 | | A1JFGZ | BGF US GOV.MORTGAGE IMPACT FD.D3 | USD | 7,77 | 19.9. | | 4,45 | 8,86 | -6,85 | - | | A2PL2E | BGF US GOV.MORTGAGE IMPACT FD.I2 | USD | 10,13 | 19.9. | | 4,65 | 9,16 | -6,38 | -0,10 | | A2JCPX | BGF US GOV.MORTGAGE IMPACT FD.I3 | USD | 7,92 | 19.9. | | 4,70 | 9,14 | -6,30 | 0,19 | | A2JCPW | BGF US GOV.MORTGAGE IMPACT FD.X3 | USD | 7,91 | 19.9. | | 4,97 | 9,57 | -5,22 | 2,05 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,74 | 19.9. | | 4,50 | 8,95 | -7,50 | -2,19 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 19,18 | 19.9. | | 4,24 | 8,55 | -7,88 | -2,69 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,75 | 19.9. | | 4,21 | 8,50 | -7,86 | -2,65 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 15,36 | 19.9. | | 3,36 | 3,85 | -4,36 | -5,59 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 17,08 | 19.9. | | 3,83 | 7,96 | -9,25 | -5,06 | | A1KCJ5 | BGF US GROWTH F.A4 EUR | EUR | 51,71 | 19.9. | | 21,79 | 31,98 | 18,25 | 89,55 | |
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