A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,12

15.1.

 1,39

 11,38

 29,39  

 17,25  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,73

15.1.

 1,42

 13,90

 37,98  

 30,43  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,22

15.1.

 1,39

 11,35

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,25

15.1.

 1,38

 -

 -  

 -  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,24

15.1.

 1,43

 14,00

 37,91  

 30,41  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,56

15.1.

 1,47

 14,84

 41,18  

 35,40  

A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 13,23

15.1.

 2,56

 1,22

 27,95  

 34,59  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,98

15.1.

 2,53

 11,47

 18,91  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,71

15.1.

 2,53

 11,67

 21,69  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,17

15.1.

 2,62

 14,70

 29,36  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,91

15.1.

 2,62

 13,44

 24,25  

 25,46  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 22,08

15.1.

 2,55

 12,31

 22,12  

 21,72  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 14,01

15.1.

 2,49

 11,63

 21,72  

 24,31  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,69

15.1.

 2,65

 14,71

 29,39  

 32,73  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,79

15.1.

 2,72

 17,01

 39,26  

 54,18  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,18

15.1.

 2,53

 12,29

 22,15  

 21,68  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 12,07

15.1.

 2,46

 11,66

 21,75  

 24,35  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,48

15.1.

 2,72

 14,71

 29,44  

 33,39  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,67

15.1.

 2,60

 13,52

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,18

15.1.

 2,66

 -

 -  

 -