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A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,69 | 31.10. |  | 6,59 | 11,83 | 23,06 | 49,57 |  | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,40 | 31.10. |  | 19,81 | 20,39 | 47,62 | - |  | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,74 | 31.10. |  | 20,43 | 21,09 | 52,01 | 63,50 |  | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,96 | 31.10. |  | 7,86 | 13,42 | 28,41 | 60,69 |  | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,82 | 31.10. |  | 6,88 | 7,51 | 18,09 | - |  | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,82 | 31.10. |  | 5,17 | 5,32 | 12,71 | - |  | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,05 | 31.10. |  | 7,50 | 8,24 | 22,96 | - |  | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 87,43 | 31.10. |  | 5,96 | 6,54 | 18,14 | - |  | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,55 | 31.10. |  | 6,89 | 7,54 | 18,01 | - |  | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 101,62 | 31.10. |  | 5,16 | 5,34 | 12,74 | - |  | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,32 | 31.10. |  | 5,74 | 6,06 | - | - |  | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,45 | 31.10. |  | 7,51 | 8,29 | 22,94 | - |  | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 101,09 | 31.10. |  | 5,95 | 6,55 | 18,14 | - |  | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,74 | 31.10. |  | 6,82 | 7,52 | 18,06 | - |  | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,14 | 31.10. |  | 5,90 | 6,26 | 18,74 | - |  | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,25 | 31.10. |  | 7,34 | 8,03 | 20,49 | - |  | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,81 | 31.10. |  | 7,55 | 8,25 | 23,00 | - |  | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 93,50 | 31.10. |  | 5,96 | 6,55 | 18,15 | - |  | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,61 | 31.10. |  | 7,72 | 8,49 | 24,24 | - |  | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,36 | 31.10. |  | 6,04 | 6,47 | - | - |  |
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