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A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,48 | 4.11. |   | 10,89 | 10,33 | 27,20 | 16,22 |  | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 197,47 | 4.11. | | 12,49 | 12,10 | 32,79 | 29,49 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 50,33 | 4.11. | | 12,90 | 12,80 | 35,22 | 23,33 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 43,99 | 4.11. | | 14,68 | 14,83 | 41,49 | 31,20 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,64 | 4.11. | | 15,42 | 15,88 | 47,51 | 41,25 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,82 | 4.11. | | 12,55 | 12,42 | 36,31 | 27,95 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,38 | 4.11. | | 12,91 | 12,80 | 35,20 | 23,33 | | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 27,26 | 4.11. | | 14,63 | 14,78 | 40,81 | 32,46 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 17,09 | 4.11. | | 11,55 | 11,12 | 30,16 | 20,61 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 57,60 | 4.11. | | 13,63 | 13,65 | 38,30 | 28,03 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,50 | 4.11. | | 15,42 | 15,70 | 44,73 | 36,24 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,39 | 4.11. | | 16,12 | 16,72 | 50,80 | 46,58 | | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 21,99 | 4.11. | | 13,29 | 13,29 | 39,44 | 32,87 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,76 | 4.11. | | 13,62 | 13,65 | 38,28 | 28,03 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,62 | 4.11. | | 12,45 | 12,23 | 33,20 | 20,28 | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 24,72 | 4.11. | | 14,92 | 15,30 | 45,33 | 37,79 | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 57,61 | 4.11. | | 13,83 | 13,88 | 39,19 | 29,40 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 22,06 | 4.11. | | 13,48 | 13,48 | 39,27 | 32,49 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 32,06 | 4.11. | | 15,57 | 15,91 | 44,94 | 39,03 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,49 | 4.11. | | 14,54 | 14,69 | 42,31 | 34,23 | |
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