A2PGX2

BGF US FLEXIBLE EQUITY FUND AI2 EUR

EUR

 20,24

4.7.

 -2,27

 4,87

 39,88  

 91,85  

A1C319

BGF US FLEXIBLE EQUITY FUND C2 EUR

EUR

 48,59

4.7.

 -2,88

 3,58

 34,79  

 -  

A0DKR9

BGF US FLEXIBLE EQUITY FUND C2 EUR HEDGED

EUR

 30,86

4.7.

 9,39

 11,29

 41,56  

 -  

A0D9QA

BGF US FLEXIBLE EQUITY FUND C2 USD

USD

 57,25

4.7.

 10,27

 12,99

 52,02  

 -  

A0J2PC

BGF US FLEXIBLE EQUITY FUND D2 EUR

EUR

 75,09

4.7.

 -1,88

 5,69

 43,14  

 99,23  

A0J2PB

BGF US FLEXIBLE EQUITY FUND D2 USD

USD

 88,46

4.7.

 11,40

 15,27

 61,42  

 107,17  

A1J4Q2

BGF US FLEXIBLE EQUITY FUND D4 EUR

EUR

 70,07

4.7.

 -1,88

 5,69

 43,15  

 99,28  

A1J4Q3

BGF US FLEXIBLE EQUITY FUND D4 GBP

GBP

 60,41

4.7.

 2,23

 7,72

 43,59  

 89,82  

A0NHA6

BGF US FLEXIBLE EQUITY FUND E2 EUR

EUR

 58,16

4.7.

 -2,51

 4,36

 37,85  

 87,13  

779393

BGF US FLEXIBLE EQUITY FUND E2 USD

USD

 68,52

4.7.

 10,69

 13,84

 55,48  

 94,60  

A0DKR7

BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 43,56

4.7.

 10,06

 12,67

 46,91  

 80,52  

A0RFC9

BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR

EUR

 43,70

4.7.

 10,08

 12,69

 46,94  

 80,58  

A0J2PD

BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR

EUR

 50,35

4.7.

 10,49

 13,50

 50,30  

 87,38  

A0DKSA

BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR

EUR

 37,64

4.7.

 9,77

 12,09

 44,71  

 76,05  

A0Q566

BGF US FLEXIBLE EQUITY FUND I2 EUR

EUR

 45,38

4.7.

 -1,75

 5,95

 44,25  

 101,78  

A0Q565

BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED

EUR

 20,22

4.7.

 10,61

 13,79

 51,35  

 89,86  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 39,17

4.7.

 2,38

 8,03

 -  

 -  

A0Q57F

BGF US FLEXIBLE EQUITY FUND I2 USD

USD

 53,46

4.7.

 11,54

 15,56

 62,69  

 109,81  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED

EUR

 21,51

4.7.

 11,05

 14,66

 54,86  

 96,98  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 105,90

4.7.

 11,97

 16,44

 66,38  

 117,86