A3EXAG

BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR

EUR

 12,11

23.1.

 0,33

 -

 -  

 -  

A3EGUF

BGF CHINA MULTI-ASSET FUND I2 USD

USD

 12,44

23.1.

 0,48

 -

 -  

 -  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,67

23.1.

 0,56

 -

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 11,36

23.1.

 4,12

 15,68

 27,07  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG

USD

 10,70

23.1.

 4,29

 17,98

 34,34  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 11,39

23.1.

 4,21

 15,75

 27,26  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,66

23.1.

 4,20

 16,37

 29,56  

 -  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 11,15

23.1.

 4,11

 15,19

 25,42  

 -  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 11,77

23.1.

 4,25

 16,65

 30,34  

 -  

A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 12,07

23.1.

 4,32

 17,41

 32,78  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,32

23.1.

 1,38

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 104,81

23.1.

 1,23

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 102,23

23.1.

 1,45

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 10,21

23.1.

 1,29

 -

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,30

23.1.

 1,23

 -

 -  

 -  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,061,00

23.1.

 1,14

 -

 -  

 -  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,01

23.1.

 1,17

 7,97

 25,70  

 14,22  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,44

23.1.

 1,33

 10,99

 33,95  

 23,00  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,81

23.1.

 1,17

 8,93

 29,12  

 17,74  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,83

23.1.

 1,19

 8,54

 25,67  

 10,61