A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,18

20.1.

 0,69

 -

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,05

20.1.

 5,54

 -

 -  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,41

20.1.

 4,62

 -

 -  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,17

20.1.

 -0,10

 -

 -  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,81

20.1.

 -0,18

 -

 -  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,88

20.1.

 0,08

 -

 -  

 -  

A3EGV4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR

EUR

 10,26

20.1.

 0,39

 -

 -  

 -  

A3EGV7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR

EUR

 11,35

20.1.

 0,18

 -

 -  

 -  

A3EGV5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD

USD

 12,02

20.1.

 0,25

 -

 -  

 -  

A3EGV6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR

EUR

 9,33

20.1.

 0,32

 -

 -  

 -  

A3EU66

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 10,07

20.1.

 6,11

 -

 -  

 -  

A3ENQX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP

GBP

 8,77

20.1.

 5,79

 -

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,12

20.1.

 0,07

 -

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,27

20.1.

 0,49

 -

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,05

20.1.

 1,47

 -

 -  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 12,90

20.1.

 0,16

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,50

20.1.

 0,29

 -

 -  

 -  

A2P72R

BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR

EUR

 9,17

20.1.

 0,44

 -

 -  

 -  

A4025L

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR

EUR

 10,78

20.1.

 0,19

 -

 -  

 -  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,04

20.1.

 0,15

 -

 -  

 -