| Date: |
|---|
| 25/11/20, 15:34 |
| Date: |
25/11/20, 15:34 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| LU0006061385 | BGF Global Government Bd A2 USD | USD | Offered | 24/11/20 | 32.88 | 33.538 | 32.88 | 0 | 6.55 |
| LU0046676465 |
BGF US Dollar High Yield Bond A2 USD | USD |
Offered |
24/11/20 |
37 |
37.74 |
37 |
0.16 |
3.9 |
| LU0047713382 |
BGF Emerging Markets Class A2 USD |
USD |
Offered |
24/11/20 |
46.37 |
47.761 |
46.37 |
1.05 |
14.86 |
| LU0050372472 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
Offered |
24/11/20 |
31.47 |
32.099 |
31.47 |
0.06 |
4 |
| LU0056508442 |
BGF World Technology A2 |
USD |
Offered |
24/11/20 |
70.18 |
72.285 |
70.18 |
0.27 |
67.06 |
| LU0072462186 |
BGF European Value Class A2 EUR |
EUR |
Offered |
24/11/20 |
68.83 |
70.895 |
68.83 |
1.38 |
2.14 |
| LU0072462426 |
BGF Global Allocation Class A2 USD |
USD |
Offered |
24/11/20 |
69.98 |
71.904 |
69.98 |
0.55 |
15.02 |
| LU0075056555 |
BGF World Mining A2 |
USD |
Offered |
24/11/20 |
47.54 |
48.966 |
47.54 |
1.11 |
17.06 |
| LU0093503810 |
BGF Euro Short Duration Bond A2 EUR |
EUR |
Offered |
24/11/20 |
15.89 |
16.208 |
15.89 |
0 |
0.44 |
| LU0106831901 |
BGF World Financials A2 |
USD |
Offered |
24/11/20 |
32.09 |
33.053 |
32.09 |
2.49 |
1.39 |
| LU0122376428 |
BGF World Energy A2 |
USD |
Offered |
24/11/20 |
12.12 |
12.484 |
12.12 |
6.32 |
-26.1 |
| LU0122379950 |
BGF World Healthscience A2 |
USD |
Offered |
24/11/20 |
56.23 |
57.917 |
56.23 |
-0.37 |
8.95 |
| LU0124384867 |
BGF Sustainable Energy A2 |
USD |
Offered |
24/11/20 |
14.96 |
15.409 |
14.96 |
0.13 |
39.94 |
| LU0154237225 |
BGF US Dollar ShortDuration Bond Fund A2 USD |
USD |
Offered |
24/11/20 |
14.17 |
14.453 |
14.17 |
0 |
2.61 |
| LU0171275786 | BGF Emerging Markets Class A2 EUR | EUR | Offered |
24/11/20 | 39.09 | 40.263 | 39.09 | 1.06 | 8.64 |
| LU0171279184 | BGF Euro Bond A2 USD | USD | Offered |
24/11/20 | 37.33 | 38.077 | 37.33 | 0.05 | 9.96 |
| LU0171281750 | BGF European Value A2 USD | USD | Offered |
24/11/20 | 81.66 | 84.11 | 81.66 | 1.38 | 8 |
| LU0171283459 | BGF Global Allocation A2 EUR | EUR | Offered |
24/11/20 | 58.98 | 60.602 | 58.98 | 0.53 | 8.76 |
| LU0171289902 | BGF Sustainable Energy A2 EUR | EUR | Offered |
24/11/20 | 12.61 | 12.988 | 12.61 | 0.16 | 32.46 |
| LU0171301533 | BGF World Energy Class A2 EUR | EUR | Offered |
24/11/20 | 10.22 | 10.527 | 10.22 | 6.35 | -30.1 |
| LU0171304719 |
BGF World Financials A2 EUR | EUR | Offered |
24/11/20 | 27.05 | 27.862 | 27.05 | 2.5 | -4.11 |
| LU0171305526 | BGF World Gold Class A2 EUR | EUR | Offered |
24/11/20 | 33.61 | 34.618 | 33.61 | -3.03 | 12.22 |
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Offered |
24/11/20 | 47.39 | 48.812 | 47.39 | -0.38 | 3.02 |
| LU0171310443 |
BGF World Technology A2 EUR | EUR | Offered |
24/11/20 | 59.16 | 60.935 | 59.16 | 0.27 | 57.97 |
| LU0172157280 | BGF World Mining Class A2 EUR | EUR | Offered |
24/11/20 | 40.07 | 41.272 | 40.07 | 1.11 | 10.69 |
| LU0212925753 | BGF Global Allocation A2 EUR Hedged | EUR | Offered |
24/11/20 | 42.9 | 44.08 | 42.9 | 0.52 | 12.98 |
| LU0236177068 | BGF Global Allocation A2 GBP Hedged | GBP | Offered |
24/11/20 | 35.23 | 36.199 | 35.23 | 0.51 | 13.21 |
| LU0278470058 | BGF Emerging Markets Local Currency Bond Fund A2 USD | USD | Offered | 24/11/20 | 24.42 | 24.908 | 24.42 | 0.08 | -2.59 |
| LU0297942863 | BGF Global Government Bd Hedged A2 EUR | EUR | Offered |
24/11/20 | 27.68 | 28.234 | 27.68 | 0 | 5.05 |
| LU0330917963 | BGF US Dollar High Yield Bond Fund Hedged A2 EUR | EUR | Offered |
24/11/20 | 219.11 | 223.492 | 219.11 | 0.16 | 1.65 |
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Offered |
24/11/20 | 19.2 | 19.776 | 19.2 | 0.21 | 3.17 |
| LU0553294199 | BGF Global Equity Income A5G USD | USD | Offered | 24/11/20 | 14.11 | 14.533 | 14.11 | 0.21 | 0.64 |
| LU0561744862 | BGF European Equity Income A5G EUR | EUR | Offered |
24/11/20 | 14 | 14.42 | 14 | 0.07 | -3.58 |
| LU0562822386 | BGF European Equity Income A2 EUR | EUR | Offered |
24/11/20 | 21.26 | 21.898 | 21.26 | 0.05 | -0.75 |
| LU0625451512 | BGF Global Equity Income A5G EUR Hedged | EUR | Offered |
24/11/20 | 11.72 | 12.072 | 11.72 | 0.17 | -1.35 |
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 EUR | EUR | Offered |
24/11/20 | 15.59 | 16.058 | 15.59 | 0.19 | 1.17 |
| LU0651946864 | BGF Emerging Markets Equity Income A2 USD | USD | Offered |
24/11/20 | 18.13 | 18.674 | 18.13 | 0.72 | 7.34 |
| LU0651947912 | BGF Emerging Markets Equity Income A5G USD | USD | Offered |
24/11/20 | 13.37 | 13.771 | 13.37 | 0.75 | 4.53 |
| LU1860487849 |
BGF ESG Emerging Markets Bond A2 USD |
USD |
Offered |
24/11/20 |
11.86 |
12.097 |
11.86 |
0 |
5.99 |
| LU1817795278 |
BGF ESG Emerging Markets Bond A2 EUR H |
EUR |
Offered |
24/11/20 |
11.15 |
11.373 |
11.15 |
0 |
3.72 |
| LU0784384876 | BGF Global Multi-Asset Income Fund A6 USD | USD | Not offered |
24/11/20 | 9.4 | 9.24 | 9.4 | 0.32 | -0.95 |
| LU0006061419 | BGF US Dollar Reserve A2 USD | USD | Not offered |
24/11/20 | 158.2627 | 150.82 | 158.2627 | 0 | 0.36 |
| LU0011847091 | BGF United Kingdom Fund A2 GBP | GBP | Not offered |
24/11/20 | 118.53 | 77.33 | 118.53 | -0.92 | 0.31 |
| LU0011850046 | BGF Global Long-Horizon Equity A2 USD | USD | Not offered |
24/11/20 | 77.7 | 40.75 | 77.7 | 0.65 | 15.15 |
| LU0011850392 | BGF Emerging Markets A2 EUR | EUR | Not offered |
24/11/20 | 97.33 | 100.25 | 97.33 | 1.28 | -20.06 |
| LU0035112944 | BGF Pacific Equity A2 USD | USD | Not offered |
24/11/20 | 41.48 | 42.724 | 41.48 | 0.97 | 9.68 |
| LU0071969892 | BGF Continental European Flexible Fund A4RF GBP | GBP | Not offered |
24/11/20 | 29.75 | 30.643 | 29.75 | -0.4 | 25.47 |
| LU0072463663 | BGF Latin American A2 USD | USD | Not offered |
24/11/20 | 57.55 | 59.277 | 57.55 | 1.82 | -26.39 |
| LU0093502762 | BGF Euro-Markets Fund A2 EUR | EUR | Not offered |
24/11/20 | 33.01 | 17.52 | 33.01 | 0.03 | 6.66 |
| LU0093504206 | BGF Global High Yield Bond Fund A2 EUR Hedged | EUR | Not offered |
24/11/20 | 17.83 | 16.08 | 17.83 | 0.22 | 2.35 |
| LU0154236417 | BGF US Flexible Equity A2 | USD | Not offered |
24/11/20 | 45.34 | 46.7 | 45.34 | 1.21 | 14.38 |
| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Not offered |
24/11/20 | 17.83 | 18.142 | 17.83 | 0.11 | 2.35 |
| LU0171273575 | BGF Emerging Europe A2 USD | USD | Not offered |
24/11/20 | 115.47 | 118.934 | 115.47 | 1.28 | -15.47 |
| LU0171276677 | BGF EU SP SIT A2 USD | USD | Not offered |
24/11/20 | 62.98 | 54.61 | 62.98 | -1.08 | 11.79 |
| LU0171277485 | BGF Euro-Markets A2 USD | USD | Not offered |
24/11/20 | 39.16 | 26.49 | 39.16 | 0.03 | 12.79 |
| LU0171280430 | BGF European A2 USD | USD | Not offered |
24/11/20 | 175.52 | 127.47 | 175.52 | -1.04 | 22.35 |
| LU0171282212 | BGF European Value A2 GBP | GBP | Not offered |
24/11/20 | 61.28 | 63.118 | 61.28 | 1.59 | 7.1 |
| LU0171285314 | BGF Global Long-Horizon Equity A2 EUR | EUR | Not offered |
24/11/20 | 65.49 | 36.55 | 65.49 | 0.65 | 8.88 |
| LU0171289068 | BGF Japan Small & MidCap Opps A2 EUR | EUR | Not offered |
24/11/20 | 62.52 | 37.86 | 62.52 | 1.49 | -3.28 |
| LU0171289498 | BGF Latin American A2 EUR | EUR | Not offered |
24/11/20 | 48.51 | 49.965 | 48.51 | 1.83 | -30.38 |
| LU0171289738 | BGF Latin American A2 GBP | GBP | Not offered |
24/11/20 | 43.19 | 44.486 | 43.19 | 2.03 | -26.99 |
| LU0171290314 | BGF Pacific Equity A2 EUR | EUR | Not offered |
24/11/20 | 34.96 | 36.009 | 34.96 | 0.95 | 3.71 |
| LU0171290744 | BGF Pacific Equity A2 GBP | GBP | Not offered |
24/11/20 | 31.13 | 32.064 | 31.13 | 1.17 | 8.77 |
| LU0171296865 | BGF US Flexible Equity Class A2 EUR | EUR | Not offered |
24/11/20 | 38.22 | 39.367 | 38.22 | 1.22 | 8.18 |
| LU0171298648 | BGF US Small & MidCap Opportunities Fund A2 EUR | EUR | Not offered |
24/11/20 | 215.84 | 131.07 | 215.84 | 2.38 | -3 |
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Not offered |
24/11/20 | 16.59 | 24.65 | 16.59 | -0.36 | -2.3 |
| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Not offered |
24/11/20 | 17.04 | 17.551 | 17.04 | 0.77 | 19.08 |
| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Not offered |
24/11/20 | 14.36 | 14.791 | 14.36 | 0.77 | 11.93 |
| LU0224105477 | BGF Continental European Flexible Fund A2RF EUR | EUR | Not offered |
24/11/20 | 34.42 | 35.453 | 34.42 | -0.58 | 19.64 |
| LU0265550359 | BGF Global Enhanced Equity Yield Fund A2 USD | USD | Not offered |
24/11/20 | 15.68 | 16.15 | 15.68 | 0.26 | 5.09 |
| LU0278718100 | BGF Global Enh Equity Yield Fund Hedged A2 EUR | EUR | Not offered |
24/11/20 | 9.48 | 9.764 | 9.48 | 0.32 | 3.27 |
| LU0297942434 | BGF Global Corporate Bond A2 EUR Hedged | EUR | Not offered |
24/11/20 | 14 | 12.17 | 14 | -0.07 | 5.11 |
| LU0326422176 | BGF World Energy A2 EUR Hedged | EUR | Not offered |
24/11/20 | 3.23 | 4.55 | 3.23 | 6.25 | -27.42 |
| LU0385154629 | BGF - Nutrition A2 USD | USD | Not offered |
24/11/20 | 14.97 | 15.419 | 14.97 | -0.07 | 9.03 |
| LU0414403419 | BGF Asia Pacific Equity Income Fund A2 USD | USD | Not offered |
24/11/20 | 19.73 | 20.322 | 19.73 | 0.41 | 8.95 |
| LU0414403500 | BGF Asia Pacific Equity Income A5G USD | USD | Not offered |
24/11/20 | 13.96 | 14.379 | 13.96 | 0.43 | 5.92 |
| LU0432365988 | BGF Euro Reserve Fund A2 EUR | EUR | Not offered |
24/11/20 | 72.2098 | 73.94 | 72.2098 | 0 | -0.51 |
| LU0471298348 | BGF - Nutrition A2 EUR Hedged | EUR | Not offered |
24/11/20 | 12.74 | 13.122 | 12.74 | 0 | 7.42 |
| LU0612318385 | BGF Natural Resources Growth & Income Fund A2 USD | USD | Not offered |
24/11/20 | 8.36 | 8.611 | 8.36 | 3.08 | -2.45 |
| LU0055631609 | BGF World Gold A2 | USD | Offered |
24/11/20 | 39.88 | 41.076 | 39.88 | -3.02 | 18.66 |
| ISIN |
LU0006061385 |
|---|---|
| Mutual funds | BGF Global Government Bd A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 32.88 |
| Subscription price | 33.538 |
| Redemption price | 32.88 |
| Daily returns % | 0 |
| Year to date returns % | 6.55 |
| ISIN |
LU0046676465 |
| Mutual funds | BGF US Dollar High Yield Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
37 |
| Subscription price |
37.74 |
| Redemption price |
37 |
| Daily returns % |
0.16 |
| Year to date returns % |
3.9 |
| ISIN |
LU0047713382 |
| Mutual funds |
BGF Emerging Markets Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
46.37 |
| Subscription price |
47.761 |
| Redemption price |
46.37 |
| Daily returns % |
1.05 |
| Year to date returns % |
14.86 |
| ISIN |
LU0050372472 |
| Mutual funds |
BGF Euro Bond Fund Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
31.47 |
| Subscription price |
32.099 |
| Redemption price |
31.47 |
| Daily returns % |
0.06 |
| Year to date returns % |
4 |
| ISIN |
LU0056508442 |
| Mutual funds |
BGF World Technology A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
70.18 |
| Subscription price |
72.285 |
| Redemption price |
70.18 |
| Daily returns % |
0.27 |
| Year to date returns % | 67.06 |
| ISIN |
LU0072462186 |
| Mutual funds |
BGF European Value Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
68.83 |
| Subscription price |
70.895 |
| Redemption price |
68.83 |
| Daily returns % |
1.38 |
| Year to date returns % |
2.14 |
| ISIN |
LU0072462426 |
| Mutual funds |
BGF Global Allocation Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
69.98 |
| Subscription price |
71.904 |
| Redemption price |
69.98 |
| Daily returns % |
0.55 |
| Year to date returns % |
15.02 |
| ISIN |
LU0075056555 |
| Mutual funds |
BGF World Mining A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
47.54 |
| Subscription price |
48.966 |
| Redemption price |
47.54 |
| Daily returns % |
1.11 |
| Year to date returns % | 17.06 |
| ISIN |
LU0093503810 |
| Mutual funds |
BGF Euro Short Duration Bond A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
15.89 |
| Subscription price |
16.208 |
| Redemption price |
15.89 |
| Daily returns % |
0 |
| Year to date returns % | 0.44 |
| ISIN |
LU0106831901 |
| Mutual funds |
BGF World Financials A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
32.09 |
| Subscription price |
33.053 |
| Redemption price |
32.09 |
| Daily returns % |
2.49 |
| Year to date returns % | 1.39 |
| ISIN |
LU0122376428 |
| Mutual funds |
BGF World Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
12.12 |
| Subscription price |
12.484 |
| Redemption price |
12.12 |
| Daily returns % |
6.32 |
| Year to date returns % | -26.1 |
| ISIN |
LU0122379950 |
| Mutual funds |
BGF World Healthscience A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
56.23 |
| Subscription price |
57.917 |
| Redemption price |
56.23 |
| Daily returns % |
-0.37 |
| Year to date returns % | 8.95 |
| ISIN |
LU0124384867 |
| Mutual funds |
BGF Sustainable Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
14.96 |
| Subscription price |
15.409 |
| Redemption price |
14.96 |
| Daily returns % |
0.13 |
| Year to date returns % | 39.94 |
| ISIN |
LU0154237225 |
| Mutual funds |
BGF US Dollar ShortDuration Bond Fund A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
14.17 |
| Subscription price |
14.453 |
| Redemption price |
14.17 |
| Daily returns % |
0 |
| Year to date returns % | 2.61 |
| ISIN |
LU0171275786 |
| Mutual funds | BGF Emerging Markets Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 39.09 |
| Subscription price | 40.263 |
| Redemption price | 39.09 |
| Daily returns % | 1.06 |
| Year to date returns % | 8.64 |
| ISIN |
LU0171279184 |
| Mutual funds | BGF Euro Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 37.33 |
| Subscription price | 38.077 |
| Redemption price | 37.33 |
| Daily returns % | 0.05 |
| Year to date returns % | 9.96 |
| ISIN |
LU0171281750 |
| Mutual funds | BGF European Value A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 81.66 |
| Subscription price | 84.11 |
| Redemption price | 81.66 |
| Daily returns % | 1.38 |
| Year to date returns % | 8 |
| ISIN |
LU0171283459 |
| Mutual funds | BGF Global Allocation A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 58.98 |
| Subscription price | 60.602 |
| Redemption price | 58.98 |
| Daily returns % | 0.53 |
| Year to date returns % | 8.76 |
| ISIN |
LU0171289902 |
| Mutual funds | BGF Sustainable Energy A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 12.61 |
| Subscription price | 12.988 |
| Redemption price | 12.61 |
| Daily returns % | 0.16 |
| Year to date returns % | 32.46 |
| ISIN |
LU0171301533 |
| Mutual funds | BGF World Energy Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 10.22 |
| Subscription price | 10.527 |
| Redemption price | 10.22 |
| Daily returns % | 6.35 |
| Year to date returns % | -30.1 |
| ISIN |
LU0171304719 |
| Mutual funds | BGF World Financials A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 27.05 |
| Subscription price | 27.862 |
| Redemption price | 27.05 |
| Daily returns % | 2.5 |
| Year to date returns % | -4.11 |
| ISIN |
LU0171305526 |
| Mutual funds | BGF World Gold Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 33.61 |
| Subscription price | 34.618 |
| Redemption price | 33.61 |
| Daily returns % | -3.03 |
| Year to date returns % | 12.22 |
| ISIN |
LU0171307068 |
| Mutual funds | BGF World Healthscience Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 47.39 |
| Subscription price | 48.812 |
| Redemption price | 47.39 |
| Daily returns % | -0.38 |
| Year to date returns % | 3.02 |
| ISIN |
LU0171310443 |
| Mutual funds | BGF World Technology A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 59.16 |
| Subscription price | 60.935 |
| Redemption price | 59.16 |
| Daily returns % | 0.27 |
| Year to date returns % | 57.97 |
| ISIN |
LU0172157280 |
| Mutual funds | BGF World Mining Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 40.07 |
| Subscription price | 41.272 |
| Redemption price | 40.07 |
| Daily returns % | 1.11 |
| Year to date returns % | 10.69 |
| ISIN |
LU0212925753 |
| Mutual funds | BGF Global Allocation A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 42.9 |
| Subscription price | 44.08 |
| Redemption price | 42.9 |
| Daily returns % | 0.52 |
| Year to date returns % | 12.98 |
| ISIN |
LU0236177068 |
| Mutual funds | BGF Global Allocation A2 GBP Hedged |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 35.23 |
| Subscription price | 36.199 |
| Redemption price | 35.23 |
| Daily returns % | 0.51 |
| Year to date returns % | 13.21 |
| ISIN |
LU0278470058 |
| Mutual funds | BGF Emerging Markets Local Currency Bond Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 24.42 |
| Subscription price | 24.908 |
| Redemption price | 24.42 |
| Daily returns % | 0.08 |
| Year to date returns % | -2.59 |
| ISIN |
LU0297942863 |
| Mutual funds | BGF Global Government Bd Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 27.68 |
| Subscription price | 28.234 |
| Redemption price | 27.68 |
| Daily returns % | 0 |
| Year to date returns % | 5.05 |
| ISIN |
LU0330917963 |
| Mutual funds | BGF US Dollar High Yield Bond Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 219.11 |
| Subscription price | 223.492 |
| Redemption price | 219.11 |
| Daily returns % | 0.16 |
| Year to date returns % | 1.65 |
| ISIN |
LU0545039389 |
| Mutual funds | BGF Global Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 19.2 |
| Subscription price | 19.776 |
| Redemption price | 19.2 |
| Daily returns % | 0.21 |
| Year to date returns % | 3.17 |
| ISIN |
LU0553294199 |
| Mutual funds | BGF Global Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 14.11 |
| Subscription price | 14.533 |
| Redemption price | 14.11 |
| Daily returns % | 0.21 |
| Year to date returns % | 0.64 |
| ISIN |
LU0561744862 |
| Mutual funds | BGF European Equity Income A5G EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 14 |
| Subscription price | 14.42 |
| Redemption price | 14 |
| Daily returns % | 0.07 |
| Year to date returns % | -3.58 |
| ISIN |
LU0562822386 |
| Mutual funds | BGF European Equity Income A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 21.26 |
| Subscription price | 21.898 |
| Redemption price | 21.26 |
| Daily returns % | 0.05 |
| Year to date returns % | -0.75 |
| ISIN |
LU0625451512 |
| Mutual funds | BGF Global Equity Income A5G EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 11.72 |
| Subscription price | 12.072 |
| Redemption price | 11.72 |
| Daily returns % | 0.17 |
| Year to date returns % | -1.35 |
| ISIN |
LU0625451603 |
| Mutual funds | BGF Global Equity Income Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 15.59 |
| Subscription price | 16.058 |
| Redemption price | 15.59 |
| Daily returns % | 0.19 |
| Year to date returns % | 1.17 |
| ISIN |
LU0651946864 |
| Mutual funds | BGF Emerging Markets Equity Income A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 18.13 |
| Subscription price | 18.674 |
| Redemption price | 18.13 |
| Daily returns % | 0.72 |
| Year to date returns % | 7.34 |
| ISIN |
LU0651947912 |
| Mutual funds | BGF Emerging Markets Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 13.37 |
| Subscription price | 13.771 |
| Redemption price | 13.37 |
| Daily returns % | 0.75 |
| Year to date returns % | 4.53 |
| ISIN |
LU1860487849 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
11.86 |
| Subscription price |
12.097 |
| Redemption price |
11.86 |
| Daily returns % |
0 |
| Year to date returns % |
5.99 |
| ISIN |
LU1817795278 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 EUR H |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
11.15 |
| Subscription price |
11.373 |
| Redemption price |
11.15 |
| Daily returns % |
0 |
| Year to date returns % |
3.72 |
| ISIN |
LU0784384876 |
| Mutual funds | BGF Global Multi-Asset Income Fund A6 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 9.4 |
| Subscription price | 9.24 |
| Redemption price | 9.4 |
| Daily returns % | 0.32 |
| Year to date returns % | -0.95 |
| ISIN |
LU0006061419 |
| Mutual funds | BGF US Dollar Reserve A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 158.2627 |
| Subscription price | 150.82 |
| Redemption price | 158.2627 |
| Daily returns % | 0 |
| Year to date returns % | 0.36 |
| ISIN |
LU0011847091 |
| Mutual funds | BGF United Kingdom Fund A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 118.53 |
| Subscription price | 77.33 |
| Redemption price | 118.53 |
| Daily returns % | -0.92 |
| Year to date returns % | 0.31 |
| ISIN |
LU0011850046 |
| Mutual funds | BGF Global Long-Horizon Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 77.7 |
| Subscription price | 40.75 |
| Redemption price | 77.7 |
| Daily returns % | 0.65 |
| Year to date returns % | 15.15 |
| ISIN |
LU0011850392 |
| Mutual funds | BGF Emerging Markets A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 97.33 |
| Subscription price | 100.25 |
| Redemption price | 97.33 |
| Daily returns % | 1.28 |
| Year to date returns % | -20.06 |
| ISIN |
LU0035112944 |
| Mutual funds | BGF Pacific Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 41.48 |
| Subscription price | 42.724 |
| Redemption price | 41.48 |
| Daily returns % | 0.97 |
| Year to date returns % | 9.68 |
| ISIN |
LU0071969892 |
| Mutual funds | BGF Continental European Flexible Fund A4RF GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 29.75 |
| Subscription price | 30.643 |
| Redemption price | 29.75 |
| Daily returns % | -0.4 |
| Year to date returns % | 25.47 |
| ISIN |
LU0072463663 |
| Mutual funds | BGF Latin American A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 57.55 |
| Subscription price | 59.277 |
| Redemption price | 57.55 |
| Daily returns % | 1.82 |
| Year to date returns % | -26.39 |
| ISIN |
LU0093502762 |
| Mutual funds | BGF Euro-Markets Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 33.01 |
| Subscription price | 17.52 |
| Redemption price | 33.01 |
| Daily returns % | 0.03 |
| Year to date returns % | 6.66 |
| ISIN |
LU0093504206 |
| Mutual funds | BGF Global High Yield Bond Fund A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 17.83 |
| Subscription price | 16.08 |
| Redemption price | 17.83 |
| Daily returns % | 0.22 |
| Year to date returns % | 2.35 |
| ISIN |
LU0154236417 |
| Mutual funds | BGF US Flexible Equity A2 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 45.34 |
| Subscription price | 46.7 |
| Redemption price | 45.34 |
| Daily returns % | 1.21 |
| Year to date returns % | 14.38 |
| ISIN |
LU0162658883 |
| Mutual funds | BGF Euro Corporate Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 17.83 |
| Subscription price | 18.142 |
| Redemption price | 17.83 |
| Daily returns % | 0.11 |
| Year to date returns % | 2.35 |
| ISIN |
LU0171273575 |
| Mutual funds | BGF Emerging Europe A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 115.47 |
| Subscription price | 118.934 |
| Redemption price | 115.47 |
| Daily returns % | 1.28 |
| Year to date returns % | -15.47 |
| ISIN |
LU0171276677 |
| Mutual funds | BGF EU SP SIT A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 62.98 |
| Subscription price | 54.61 |
| Redemption price | 62.98 |
| Daily returns % | -1.08 |
| Year to date returns % | 11.79 |
| ISIN |
LU0171277485 |
| Mutual funds | BGF Euro-Markets A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 39.16 |
| Subscription price | 26.49 |
| Redemption price | 39.16 |
| Daily returns % | 0.03 |
| Year to date returns % | 12.79 |
| ISIN |
LU0171280430 |
| Mutual funds | BGF European A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 175.52 |
| Subscription price | 127.47 |
| Redemption price | 175.52 |
| Daily returns % | -1.04 |
| Year to date returns % | 22.35 |
| ISIN |
LU0171282212 |
| Mutual funds | BGF European Value A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 61.28 |
| Subscription price | 63.118 |
| Redemption price | 61.28 |
| Daily returns % | 1.59 |
| Year to date returns % | 7.1 |
| ISIN |
LU0171285314 |
| Mutual funds | BGF Global Long-Horizon Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 65.49 |
| Subscription price | 36.55 |
| Redemption price | 65.49 |
| Daily returns % | 0.65 |
| Year to date returns % | 8.88 |
| ISIN |
LU0171289068 |
| Mutual funds | BGF Japan Small & MidCap Opps A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 62.52 |
| Subscription price | 37.86 |
| Redemption price | 62.52 |
| Daily returns % | 1.49 |
| Year to date returns % | -3.28 |
| ISIN |
LU0171289498 |
| Mutual funds | BGF Latin American A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 48.51 |
| Subscription price | 49.965 |
| Redemption price | 48.51 |
| Daily returns % | 1.83 |
| Year to date returns % | -30.38 |
| ISIN |
LU0171289738 |
| Mutual funds | BGF Latin American A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 43.19 |
| Subscription price | 44.486 |
| Redemption price | 43.19 |
| Daily returns % | 2.03 |
| Year to date returns % | -26.99 |
| ISIN |
LU0171290314 |
| Mutual funds | BGF Pacific Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 34.96 |
| Subscription price | 36.009 |
| Redemption price | 34.96 |
| Daily returns % | 0.95 |
| Year to date returns % | 3.71 |
| ISIN |
LU0171290744 |
| Mutual funds | BGF Pacific Equity A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 31.13 |
| Subscription price | 32.064 |
| Redemption price | 31.13 |
| Daily returns % | 1.17 |
| Year to date returns % | 8.77 |
| ISIN |
LU0171296865 |
| Mutual funds | BGF US Flexible Equity Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 38.22 |
| Subscription price | 39.367 |
| Redemption price | 38.22 |
| Daily returns % | 1.22 |
| Year to date returns % | 8.18 |
| ISIN |
LU0171298648 |
| Mutual funds | BGF US Small & MidCap Opportunities Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 215.84 |
| Subscription price | 131.07 |
| Redemption price | 215.84 |
| Daily returns % | 2.38 |
| Year to date returns % | -3 |
| ISIN |
LU0200683885 |
| Mutual funds | BGF Emerging Markets Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 16.59 |
| Subscription price | 24.65 |
| Redemption price | 16.59 |
| Daily returns % | -0.36 |
| Year to date returns % | -2.3 |
| ISIN |
LU0212924517 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 17.04 |
| Subscription price | 17.551 |
| Redemption price | 17.04 |
| Daily returns % | 0.77 |
| Year to date returns % | 19.08 |
| ISIN |
LU0212924608 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 14.36 |
| Subscription price | 14.791 |
| Redemption price | 14.36 |
| Daily returns % | 0.77 |
| Year to date returns % | 11.93 |
| ISIN |
LU0224105477 |
| Mutual funds | BGF Continental European Flexible Fund A2RF EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 34.42 |
| Subscription price | 35.453 |
| Redemption price | 34.42 |
| Daily returns % | -0.58 |
| Year to date returns % | 19.64 |
| ISIN |
LU0265550359 |
| Mutual funds | BGF Global Enhanced Equity Yield Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 15.68 |
| Subscription price | 16.15 |
| Redemption price | 15.68 |
| Daily returns % | 0.26 |
| Year to date returns % | 5.09 |
| ISIN |
LU0278718100 |
| Mutual funds | BGF Global Enh Equity Yield Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 9.48 |
| Subscription price | 9.764 |
| Redemption price | 9.48 |
| Daily returns % | 0.32 |
| Year to date returns % | 3.27 |
| ISIN |
LU0297942434 |
| Mutual funds | BGF Global Corporate Bond A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 14 |
| Subscription price | 12.17 |
| Redemption price | 14 |
| Daily returns % | -0.07 |
| Year to date returns % | 5.11 |
| ISIN |
LU0326422176 |
| Mutual funds | BGF World Energy A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 3.23 |
| Subscription price | 4.55 |
| Redemption price | 3.23 |
| Daily returns % | 6.25 |
| Year to date returns % | -27.42 |
| ISIN |
LU0385154629 |
| Mutual funds | BGF - Nutrition A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 14.97 |
| Subscription price | 15.419 |
| Redemption price | 14.97 |
| Daily returns % | -0.07 |
| Year to date returns % | 9.03 |
| ISIN |
LU0414403419 |
| Mutual funds | BGF Asia Pacific Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 19.73 |
| Subscription price | 20.322 |
| Redemption price | 19.73 |
| Daily returns % | 0.41 |
| Year to date returns % | 8.95 |
| ISIN |
LU0414403500 |
| Mutual funds | BGF Asia Pacific Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 13.96 |
| Subscription price | 14.379 |
| Redemption price | 13.96 |
| Daily returns % | 0.43 |
| Year to date returns % | 5.92 |
| ISIN |
LU0432365988 |
| Mutual funds | BGF Euro Reserve Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 72.2098 |
| Subscription price | 73.94 |
| Redemption price | 72.2098 |
| Daily returns % | 0 |
| Year to date returns % | -0.51 |
| ISIN |
LU0471298348 |
| Mutual funds | BGF - Nutrition A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 12.74 |
| Subscription price | 13.122 |
| Redemption price | 12.74 |
| Daily returns % | 0 |
| Year to date returns % | 7.42 |
| ISIN |
LU0612318385 |
| Mutual funds | BGF Natural Resources Growth & Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 8.36 |
| Subscription price | 8.611 |
| Redemption price | 8.36 |
| Daily returns % | 3.08 |
| Year to date returns % | -2.45 |
| ISIN |
LU0055631609 |
| Mutual funds | BGF World Gold A2 |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 39.88 |
| Subscription price | 41.076 |
| Redemption price | 39.88 |
| Daily returns % | -3.02 |
| Year to date returns % | 18.66 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.