| Date: |
|---|
| 9/7/20, 15:35 |
| Date: |
9/7/20, 15:35 |
|---|
| 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 | 8/7/20 | 32.28 | 32.926 | 32.28 | 0.19 | 4.6 |
| LU0046676465 |
BGF US Dollar High Yield Bond A2 USD | USD |
Offered |
8/7/20 |
34.56 |
35.251 |
34.56 |
-0.06 |
-2.95 |
| LU0047713382 |
BGF Emerging Markets Class A2 USD |
USD |
Offered |
8/7/20 |
39.97 |
41.169 |
39.97 |
0.88 |
-0.99 |
| LU0050372472 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
Offered |
8/7/20 |
30.62 |
31.232 |
30.62 |
0.16 |
1.19 |
| LU0056508442 |
BGF World Technology A2 |
USD |
Offered |
8/7/20 |
58.54 |
60.296 |
58.54 |
1.18 |
39.35 |
| LU0072462186 |
BGF European Value Class A2 EUR |
EUR |
Offered |
8/7/20 |
60.94 |
62.768 |
60.94 |
-0.26 |
-9.57 |
| LU0072462426 |
BGF Global Allocation Class A2 USD |
USD |
Offered |
8/7/20 |
62.37 |
64.085 |
62.37 |
0.31 |
2.51 |
| LU0075056555 |
BGF World Mining A2 |
USD |
Offered |
8/7/20 |
41.33 |
42.57 |
41.33 |
2.3 |
1.77 |
| LU0093503810 |
BGF Euro Short Duration Bond A2 EUR |
EUR |
Offered |
8/7/20 |
15.74 |
16.055 |
15.74 |
0 |
-0.51 |
| LU0106831901 |
BGF World Financials A2 |
USD |
Offered |
8/7/20 |
25.64 |
26.409 |
25.64 |
0.27 |
-18.99 |
| LU0122376428 |
BGF World Energy A2 |
USD |
Offered |
8/7/20 |
10.91 |
11.237 |
10.91 |
0 |
-33.48 |
| LU0122379950 |
BGF World Healthscience A2 |
USD |
Offered |
8/7/20 |
54.08 |
55.702 |
54.08 |
0.19 |
4.79 |
| LU0124384867 |
BGF Sustainable Energy A2 |
USD |
Offered |
8/7/20 |
11.42 |
11.763 |
11.42 |
0.97 |
6.83 |
| LU0154237225 |
BGF US Dollar ShortDuration Bond Fund A2 USD |
USD |
Offered |
8/7/20 |
14.01 |
14.29 |
14.01 |
0 |
1.45 |
| LU0171275786 | BGF Emerging Markets Class A2 EUR | EUR | Offered |
8/7/20 | 35.28 | 36.338 | 35.28 | 0.51 | -1.95 |
| LU0171279184 | BGF Euro Bond A2 USD | USD | Offered |
8/7/20 | 34.69 | 35.384 | 34.69 | 0.52 | 2.18 |
| LU0171281750 | BGF European Value A2 USD | USD | Offered |
8/7/20 | 69.04 | 71.111 | 69.04 | 0.1 | -8.69 |
| LU0171283459 | BGF Global Allocation A2 EUR | EUR | Offered |
8/7/20 | 55.06 | 56.574 | 55.06 | -0.05 | 1.53 |
| LU0171289902 | BGF Sustainable Energy A2 EUR | EUR | Offered |
8/7/20 | 10.08 | 10.382 | 10.08 | 0.6 | 5.88 |
| LU0171301533 | BGF World Energy Class A2 EUR | EUR | Offered |
8/7/20 | 9.63 | 9.919 | 9.63 | -0.41 | -34.13 |
| LU0171304719 |
BGF World Financials A2 EUR | EUR | Offered |
8/7/20 | 22.63 | 23.309 | 22.63 | -0.09 | -19.78 |
| LU0171305526 | BGF World Gold Class A2 EUR | EUR | Offered |
8/7/20 | 40.23 | 41.437 | 40.23 | 4.28 | 34.32 |
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Offered |
8/7/20 | 47.74 | 49.172 | 47.74 | -0.17 | 3.78 |
| LU0171310443 |
BGF World Technology A2 EUR | EUR | Offered |
8/7/20 | 51.68 | 53.23 | 51.68 | 0.82 | 38 |
| LU0172157280 | BGF World Mining Class A2 EUR | EUR | Offered |
8/7/20 | 36.49 | 37.585 | 36.49 | 1.96 | 0.8 |
| LU0212925753 | BGF Global Allocation A2 EUR Hedged | EUR | Offered |
8/7/20 | 38.41 | 39.466 | 38.41 | 0.31 | 1.16 |
| LU0236177068 | BGF Global Allocation A2 GBP Hedged | GBP | Offered |
8/7/20 | 31.48 | 32.346 | 31.48 | 0.29 | 1.16 |
| LU0278470058 | BGF Emerging Markets Local Currency Bond Fund A2 USD | USD | Offered | 8/7/20 | 23.08 | 23.542 | 23.08 | 0.22 | -7.94 |
| LU0297942863 | BGF Global Government Bd Hedged A2 EUR | EUR | Offered |
8/7/20 | 27.26 | 27.805 | 27.26 | 0.18 | 3.45 |
| LU0330917963 | BGF US Dollar High Yield Bond Fund Hedged A2 EUR | EUR | Offered |
8/7/20 | 205.62 | 209.732 | 205.62 | -0.05 | -4.61 |
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Offered |
8/7/20 | 16.87 | 17.376 | 16.87 | 0.12 | -9.35 |
| LU0553294199 | BGF Global Equity Income A5G USD | USD | Offered | 8/7/20 | 12.49 | 12.865 | 12.49 | 0.16 | -10.91 |
| LU0561744862 | BGF European Equity Income A5G EUR | EUR | Offered |
8/7/20 | 13.32 | 13.72 | 13.32 | 0.15 | -8.26 |
| LU0562822386 | BGF European Equity Income A2 EUR | EUR | Offered |
8/7/20 | 20.06 | 20.662 | 20.06 | 0.2 | -6.35 |
| LU0625451512 | BGF Global Equity Income A5G EUR Hedged | EUR | Offered |
8/7/20 | 10.42 | 10.733 | 10.42 | 0.19 | -12.29 |
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 EUR | EUR | Offered |
8/7/20 | 13.76 | 14.173 | 13.76 | 0.15 | -10.71 |
| LU0651946864 | BGF Emerging Markets Equity Income A2 USD | USD | Offered |
8/7/20 | 15.53 | 15.996 | 15.53 | 0.78 | -8.05 |
| LU0651947912 | BGF Emerging Markets Equity Income A5G USD | USD | Offered |
8/7/20 | 11.57 | 11.917 | 11.57 | 0.78 | -9.54 |
| LU0784384876 | BGF Global Multi-Asset Income Fund A6 USD | USD | Not offered |
8/7/20 | 8.99 | 9.24 | 8.99 | 0 | -5.27 |
| LU0006061419 | BGF US Dollar Reserve A2 USD | USD | Not offered |
8/7/20 | 158.3163 | 150.82 | 158.3163 | 0 | 0.4 |
| LU0011847091 | BGF United Kingdom Fund A2 GBP | GBP | Not offered |
8/7/20 | 113.79 | 77.33 | 113.79 | 0.2 | -3.7 |
| LU0011850046 | BGF Global Long-Horizon Equity A2 USD | USD | Not offered |
8/7/20 | 65.99 | 40.75 | 65.99 | 0.26 | -2.21 |
| LU0011850392 | BGF Emerging Markets A2 EUR | EUR | Not offered |
8/7/20 | 92.8 | 95.584 | 92.8 | -0.56 | -23.78 |
| LU0035112944 | BGF Pacific Equity A2 USD | USD | Not offered |
8/7/20 | 35.4 | 36.462 | 35.4 | 0.08 | -6.4 |
| LU0071969892 | BGF Continental European Flexible Fund A4RF GBP | GBP | Not offered |
8/7/20 | 25.75 | 26.523 | 25.75 | -0.08 | 8.6 |
| LU0072463663 | BGF Latin American A2 USD | USD | Not offered |
8/7/20 | 52.95 | 54.539 | 52.95 | 0.25 | -32.27 |
| LU0093502762 | BGF Euro-Markets Fund A2 EUR | EUR | Not offered |
8/7/20 | 29.79 | 17.52 | 29.79 | -0.13 | -3.75 |
| LU0093504206 | BGF Global High Yield Bond Fund A2 EUR Hedged | EUR | Not offered |
8/7/20 | 16.72 | 16.08 | 16.72 | -0.06 | -4.02 |
| LU0154236417 | BGF US Flexible Equity A2 | USD | Not offered |
8/7/20 | 38.15 | 39.295 | 38.15 | 0.05 | -3.76 |
| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Not offered |
8/7/20 | 17.19 | 17.491 | 17.19 | 0.12 | -1.32 |
| LU0171273575 | BGF Emerging Europe A2 USD | USD | Not offered |
8/7/20 | 105.13 | 108.284 | 105.13 | -0.19 | -23.04 |
| LU0171276677 | BGF EU SP SIT A2 USD | USD | Not offered |
8/7/20 | 55.53 | 54.61 | 55.53 | 0.45 | -1.44 |
| LU0171277485 | BGF Euro-Markets A2 USD | USD | Not offered |
8/7/20 | 33.75 | 26.49 | 33.75 | 0.24 | -2.79 |
| LU0171280430 | BGF European A2 USD | USD | Not offered |
8/7/20 | 148.17 | 127.47 | 148.17 | 0.36 | 3.28 |
| LU0171282212 | BGF European Value A2 GBP | GBP | Not offered |
8/7/20 | 54.84 | 56.485 | 54.84 | -0.16 | -4.16 |
| LU0171285314 | BGF Global Long-Horizon Equity A2 EUR | EUR | Not offered |
8/7/20 | 58.26 | 36.55 | 58.26 | -0.1 | -3.14 |
| LU0171289068 | BGF Japan Small & MidCap Opps A2 EUR | EUR | Not offered |
8/7/20 | 58.69 | 37.86 | 58.69 | -1.13 | -9.2 |
| LU0171289498 | BGF Latin American A2 EUR | EUR | Not offered |
8/7/20 | 46.74 | 48.142 | 46.74 | -0.13 | -32.92 |
| LU0171289738 | BGF Latin American A2 GBP | GBP | Not offered |
8/7/20 | 42.06 | 43.322 | 42.06 | -0.02 | -28.9 |
| LU0171290314 | BGF Pacific Equity A2 EUR | EUR | Not offered |
8/7/20 | 31.25 | 32.188 | 31.25 | -0.29 | -7.3 |
| LU0171290744 | BGF Pacific Equity A2 GBP | GBP | Not offered |
8/7/20 | 28.12 | 28.964 | 28.12 | -0.18 | -1.75 |
| LU0171296865 | BGF US Flexible Equity Class A2 EUR | EUR | Not offered |
8/7/20 | 33.68 | 34.69 | 33.68 | -0.3 | -4.67 |
| LU0171298648 | BGF US Small & MidCap Opportunities Fund A2 EUR | EUR | Not offered |
8/7/20 | 180.1 | 131.07 | 180.1 | -0.79 | -19.06 |
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Not offered |
8/7/20 | 16.32 | 24.65 | 16.32 | -0.61 | -3.89 |
| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Not offered |
8/7/20 | 14.21 | 14.636 | 14.21 | -0.77 | -0.7 |
| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Not offered |
8/7/20 | 12.54 | 12.916 | 12.54 | -1.18 | -2.26 |
| LU0224105477 | BGF Continental European Flexible Fund A2RF EUR | EUR | Not offered |
8/7/20 | 29.47 | 30.354 | 29.47 | -0.2 | 2.43 |
| LU0265550359 | BGF Global Enhanced Equity Yield Fund A2 USD | USD | Not offered |
8/7/20 | 14.3 | 14.729 | 14.3 | 0.14 | -4.16 |
| LU0278718100 | BGF Global Enh Equity Yield Fund Hedged A2 EUR | EUR | Not offered |
8/7/20 | 8.67 | 8.93 | 8.67 | 0.12 | -5.56 |
| LU0297942434 | BGF Global Corporate Bond A2 EUR Hedged | EUR | Not offered |
8/7/20 | 13.61 | 12.17 | 13.61 | 0.44 | 2.18 |
| LU0326422176 | BGF World Energy A2 EUR Hedged | EUR | Not offered |
8/7/20 | 2.91 | 4.55 | 2.91 | 0 | -34.61 |
| LU0385154629 | BGF - Nutrition A2 USD | USD | Not offered |
8/7/20 | 13.47 | 13.874 | 13.47 | -0.3 | -1.89 |
| LU0414403419 | BGF Asia Pacific Equity Income Fund A2 USD | USD | Not offered |
8/7/20 | 16.83 | 17.335 | 16.83 | 0.96 | -7.07 |
| LU0414403500 | BGF Asia Pacific Equity Income A5G USD | USD | Not offered |
8/7/20 | 12.03 | 12.391 | 12.03 | 0.92 | -8.73 |
| LU0432365988 | BGF Euro Reserve Fund A2 EUR | EUR | Not offered |
8/7/20 | 72.3883 | 73.94 | 72.3883 | 0 | -0.26 |
| LU0471298348 | BGF - Nutrition A2 EUR Hedged | EUR | Not offered |
8/7/20 | 11.52 | 11.866 | 11.52 | -0.26 | -2.87 |
| LU0612318385 | BGF Natural Resources Growth & Income Fund A2 USD | USD | Not offered |
8/7/20 | 7.26 | 7.478 | 7.26 | 0.55 | -15.29 |
| LU0055631609 | BGF World Gold A2 | USD | Offered |
8/7/20 | 45.57 | 46.937 | 45.57 | 4.64 | 35.58 |
| ISIN |
LU0006061385 |
|---|---|
| Mutual funds | BGF Global Government Bd A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 32.28 |
| Subscription price | 32.926 |
| Redemption price | 32.28 |
| Daily returns % | 0.19 |
| Year to date returns % | 4.6 |
| ISIN |
LU0046676465 |
| Mutual funds | BGF US Dollar High Yield Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
34.56 |
| Subscription price |
35.251 |
| Redemption price |
34.56 |
| Daily returns % |
-0.06 |
| Year to date returns % |
-2.95 |
| ISIN |
LU0047713382 |
| Mutual funds |
BGF Emerging Markets Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
39.97 |
| Subscription price |
41.169 |
| Redemption price |
39.97 |
| Daily returns % |
0.88 |
| Year to date returns % |
-0.99 |
| ISIN |
LU0050372472 |
| Mutual funds |
BGF Euro Bond Fund Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
30.62 |
| Subscription price |
31.232 |
| Redemption price |
30.62 |
| Daily returns % |
0.16 |
| Year to date returns % |
1.19 |
| ISIN |
LU0056508442 |
| Mutual funds |
BGF World Technology A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
58.54 |
| Subscription price |
60.296 |
| Redemption price |
58.54 |
| Daily returns % |
1.18 |
| Year to date returns % | 39.35 |
| ISIN |
LU0072462186 |
| Mutual funds |
BGF European Value Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
60.94 |
| Subscription price |
62.768 |
| Redemption price |
60.94 |
| Daily returns % |
-0.26 |
| Year to date returns % |
-9.57 |
| ISIN |
LU0072462426 |
| Mutual funds |
BGF Global Allocation Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
62.37 |
| Subscription price |
64.085 |
| Redemption price |
62.37 |
| Daily returns % |
0.31 |
| Year to date returns % |
2.51 |
| ISIN |
LU0075056555 |
| Mutual funds |
BGF World Mining A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
41.33 |
| Subscription price |
42.57 |
| Redemption price |
41.33 |
| Daily returns % |
2.3 |
| Year to date returns % | 1.77 |
| ISIN |
LU0093503810 |
| Mutual funds |
BGF Euro Short Duration Bond A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
15.74 |
| Subscription price |
16.055 |
| Redemption price |
15.74 |
| Daily returns % |
0 |
| Year to date returns % | -0.51 |
| ISIN |
LU0106831901 |
| Mutual funds |
BGF World Financials A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
25.64 |
| Subscription price |
26.409 |
| Redemption price |
25.64 |
| Daily returns % |
0.27 |
| Year to date returns % | -18.99 |
| ISIN |
LU0122376428 |
| Mutual funds |
BGF World Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
10.91 |
| Subscription price |
11.237 |
| Redemption price |
10.91 |
| Daily returns % |
0 |
| Year to date returns % | -33.48 |
| ISIN |
LU0122379950 |
| Mutual funds |
BGF World Healthscience A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
54.08 |
| Subscription price |
55.702 |
| Redemption price |
54.08 |
| Daily returns % |
0.19 |
| Year to date returns % | 4.79 |
| ISIN |
LU0124384867 |
| Mutual funds |
BGF Sustainable Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
11.42 |
| Subscription price |
11.763 |
| Redemption price |
11.42 |
| Daily returns % |
0.97 |
| Year to date returns % | 6.83 |
| ISIN |
LU0154237225 |
| Mutual funds |
BGF US Dollar ShortDuration Bond Fund A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
8/7/20 |
| Net price |
14.01 |
| Subscription price |
14.29 |
| Redemption price |
14.01 |
| Daily returns % |
0 |
| Year to date returns % | 1.45 |
| ISIN |
LU0171275786 |
| Mutual funds | BGF Emerging Markets Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 35.28 |
| Subscription price | 36.338 |
| Redemption price | 35.28 |
| Daily returns % | 0.51 |
| Year to date returns % | -1.95 |
| ISIN |
LU0171279184 |
| Mutual funds | BGF Euro Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 34.69 |
| Subscription price | 35.384 |
| Redemption price | 34.69 |
| Daily returns % | 0.52 |
| Year to date returns % | 2.18 |
| ISIN |
LU0171281750 |
| Mutual funds | BGF European Value A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 69.04 |
| Subscription price | 71.111 |
| Redemption price | 69.04 |
| Daily returns % | 0.1 |
| Year to date returns % | -8.69 |
| ISIN |
LU0171283459 |
| Mutual funds | BGF Global Allocation A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 55.06 |
| Subscription price | 56.574 |
| Redemption price | 55.06 |
| Daily returns % | -0.05 |
| Year to date returns % | 1.53 |
| ISIN |
LU0171289902 |
| Mutual funds | BGF Sustainable Energy A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 10.08 |
| Subscription price | 10.382 |
| Redemption price | 10.08 |
| Daily returns % | 0.6 |
| Year to date returns % | 5.88 |
| ISIN |
LU0171301533 |
| Mutual funds | BGF World Energy Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 9.63 |
| Subscription price | 9.919 |
| Redemption price | 9.63 |
| Daily returns % | -0.41 |
| Year to date returns % | -34.13 |
| ISIN |
LU0171304719 |
| Mutual funds | BGF World Financials A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 22.63 |
| Subscription price | 23.309 |
| Redemption price | 22.63 |
| Daily returns % | -0.09 |
| Year to date returns % | -19.78 |
| ISIN |
LU0171305526 |
| Mutual funds | BGF World Gold Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 40.23 |
| Subscription price | 41.437 |
| Redemption price | 40.23 |
| Daily returns % | 4.28 |
| Year to date returns % | 34.32 |
| ISIN |
LU0171307068 |
| Mutual funds | BGF World Healthscience Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 47.74 |
| Subscription price | 49.172 |
| Redemption price | 47.74 |
| Daily returns % | -0.17 |
| Year to date returns % | 3.78 |
| ISIN |
LU0171310443 |
| Mutual funds | BGF World Technology A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 51.68 |
| Subscription price | 53.23 |
| Redemption price | 51.68 |
| Daily returns % | 0.82 |
| Year to date returns % | 38 |
| ISIN |
LU0172157280 |
| Mutual funds | BGF World Mining Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 36.49 |
| Subscription price | 37.585 |
| Redemption price | 36.49 |
| Daily returns % | 1.96 |
| Year to date returns % | 0.8 |
| ISIN |
LU0212925753 |
| Mutual funds | BGF Global Allocation A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 38.41 |
| Subscription price | 39.466 |
| Redemption price | 38.41 |
| Daily returns % | 0.31 |
| Year to date returns % | 1.16 |
| ISIN |
LU0236177068 |
| Mutual funds | BGF Global Allocation A2 GBP Hedged |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 31.48 |
| Subscription price | 32.346 |
| Redemption price | 31.48 |
| Daily returns % | 0.29 |
| Year to date returns % | 1.16 |
| ISIN |
LU0278470058 |
| Mutual funds | BGF Emerging Markets Local Currency Bond Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 23.08 |
| Subscription price | 23.542 |
| Redemption price | 23.08 |
| Daily returns % | 0.22 |
| Year to date returns % | -7.94 |
| ISIN |
LU0297942863 |
| Mutual funds | BGF Global Government Bd Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 27.26 |
| Subscription price | 27.805 |
| Redemption price | 27.26 |
| Daily returns % | 0.18 |
| Year to date returns % | 3.45 |
| ISIN |
LU0330917963 |
| Mutual funds | BGF US Dollar High Yield Bond Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 205.62 |
| Subscription price | 209.732 |
| Redemption price | 205.62 |
| Daily returns % | -0.05 |
| Year to date returns % | -4.61 |
| ISIN |
LU0545039389 |
| Mutual funds | BGF Global Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 16.87 |
| Subscription price | 17.376 |
| Redemption price | 16.87 |
| Daily returns % | 0.12 |
| Year to date returns % | -9.35 |
| ISIN |
LU0553294199 |
| Mutual funds | BGF Global Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 12.49 |
| Subscription price | 12.865 |
| Redemption price | 12.49 |
| Daily returns % | 0.16 |
| Year to date returns % | -10.91 |
| ISIN |
LU0561744862 |
| Mutual funds | BGF European Equity Income A5G EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 13.32 |
| Subscription price | 13.72 |
| Redemption price | 13.32 |
| Daily returns % | 0.15 |
| Year to date returns % | -8.26 |
| ISIN |
LU0562822386 |
| Mutual funds | BGF European Equity Income A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 20.06 |
| Subscription price | 20.662 |
| Redemption price | 20.06 |
| Daily returns % | 0.2 |
| Year to date returns % | -6.35 |
| ISIN |
LU0625451512 |
| Mutual funds | BGF Global Equity Income A5G EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 10.42 |
| Subscription price | 10.733 |
| Redemption price | 10.42 |
| Daily returns % | 0.19 |
| Year to date returns % | -12.29 |
| ISIN |
LU0625451603 |
| Mutual funds | BGF Global Equity Income Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 13.76 |
| Subscription price | 14.173 |
| Redemption price | 13.76 |
| Daily returns % | 0.15 |
| Year to date returns % | -10.71 |
| ISIN |
LU0651946864 |
| Mutual funds | BGF Emerging Markets Equity Income A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 15.53 |
| Subscription price | 15.996 |
| Redemption price | 15.53 |
| Daily returns % | 0.78 |
| Year to date returns % | -8.05 |
| ISIN |
LU0651947912 |
| Mutual funds | BGF Emerging Markets Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 11.57 |
| Subscription price | 11.917 |
| Redemption price | 11.57 |
| Daily returns % | 0.78 |
| Year to date returns % | -9.54 |
| ISIN |
LU0784384876 |
| Mutual funds | BGF Global Multi-Asset Income Fund A6 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 8.99 |
| Subscription price | 9.24 |
| Redemption price | 8.99 |
| Daily returns % | 0 |
| Year to date returns % | -5.27 |
| ISIN |
LU0006061419 |
| Mutual funds | BGF US Dollar Reserve A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 158.3163 |
| Subscription price | 150.82 |
| Redemption price | 158.3163 |
| Daily returns % | 0 |
| Year to date returns % | 0.4 |
| ISIN |
LU0011847091 |
| Mutual funds | BGF United Kingdom Fund A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 113.79 |
| Subscription price | 77.33 |
| Redemption price | 113.79 |
| Daily returns % | 0.2 |
| Year to date returns % | -3.7 |
| ISIN |
LU0011850046 |
| Mutual funds | BGF Global Long-Horizon Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 65.99 |
| Subscription price | 40.75 |
| Redemption price | 65.99 |
| Daily returns % | 0.26 |
| Year to date returns % | -2.21 |
| ISIN |
LU0011850392 |
| Mutual funds | BGF Emerging Markets A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 92.8 |
| Subscription price | 95.584 |
| Redemption price | 92.8 |
| Daily returns % | -0.56 |
| Year to date returns % | -23.78 |
| ISIN |
LU0035112944 |
| Mutual funds | BGF Pacific Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 35.4 |
| Subscription price | 36.462 |
| Redemption price | 35.4 |
| Daily returns % | 0.08 |
| Year to date returns % | -6.4 |
| ISIN |
LU0071969892 |
| Mutual funds | BGF Continental European Flexible Fund A4RF GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 25.75 |
| Subscription price | 26.523 |
| Redemption price | 25.75 |
| Daily returns % | -0.08 |
| Year to date returns % | 8.6 |
| ISIN |
LU0072463663 |
| Mutual funds | BGF Latin American A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 52.95 |
| Subscription price | 54.539 |
| Redemption price | 52.95 |
| Daily returns % | 0.25 |
| Year to date returns % | -32.27 |
| ISIN |
LU0093502762 |
| Mutual funds | BGF Euro-Markets Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 29.79 |
| Subscription price | 17.52 |
| Redemption price | 29.79 |
| Daily returns % | -0.13 |
| Year to date returns % | -3.75 |
| ISIN |
LU0093504206 |
| Mutual funds | BGF Global High Yield Bond Fund A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 16.72 |
| Subscription price | 16.08 |
| Redemption price | 16.72 |
| Daily returns % | -0.06 |
| Year to date returns % | -4.02 |
| ISIN |
LU0154236417 |
| Mutual funds | BGF US Flexible Equity A2 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 38.15 |
| Subscription price | 39.295 |
| Redemption price | 38.15 |
| Daily returns % | 0.05 |
| Year to date returns % | -3.76 |
| ISIN |
LU0162658883 |
| Mutual funds | BGF Euro Corporate Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 17.19 |
| Subscription price | 17.491 |
| Redemption price | 17.19 |
| Daily returns % | 0.12 |
| Year to date returns % | -1.32 |
| ISIN |
LU0171273575 |
| Mutual funds | BGF Emerging Europe A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 105.13 |
| Subscription price | 108.284 |
| Redemption price | 105.13 |
| Daily returns % | -0.19 |
| Year to date returns % | -23.04 |
| ISIN |
LU0171276677 |
| Mutual funds | BGF EU SP SIT A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 55.53 |
| Subscription price | 54.61 |
| Redemption price | 55.53 |
| Daily returns % | 0.45 |
| Year to date returns % | -1.44 |
| ISIN |
LU0171277485 |
| Mutual funds | BGF Euro-Markets A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 33.75 |
| Subscription price | 26.49 |
| Redemption price | 33.75 |
| Daily returns % | 0.24 |
| Year to date returns % | -2.79 |
| ISIN |
LU0171280430 |
| Mutual funds | BGF European A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 148.17 |
| Subscription price | 127.47 |
| Redemption price | 148.17 |
| Daily returns % | 0.36 |
| Year to date returns % | 3.28 |
| ISIN |
LU0171282212 |
| Mutual funds | BGF European Value A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 54.84 |
| Subscription price | 56.485 |
| Redemption price | 54.84 |
| Daily returns % | -0.16 |
| Year to date returns % | -4.16 |
| ISIN |
LU0171285314 |
| Mutual funds | BGF Global Long-Horizon Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 58.26 |
| Subscription price | 36.55 |
| Redemption price | 58.26 |
| Daily returns % | -0.1 |
| Year to date returns % | -3.14 |
| ISIN |
LU0171289068 |
| Mutual funds | BGF Japan Small & MidCap Opps A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 58.69 |
| Subscription price | 37.86 |
| Redemption price | 58.69 |
| Daily returns % | -1.13 |
| Year to date returns % | -9.2 |
| ISIN |
LU0171289498 |
| Mutual funds | BGF Latin American A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 46.74 |
| Subscription price | 48.142 |
| Redemption price | 46.74 |
| Daily returns % | -0.13 |
| Year to date returns % | -32.92 |
| ISIN |
LU0171289738 |
| Mutual funds | BGF Latin American A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 42.06 |
| Subscription price | 43.322 |
| Redemption price | 42.06 |
| Daily returns % | -0.02 |
| Year to date returns % | -28.9 |
| ISIN |
LU0171290314 |
| Mutual funds | BGF Pacific Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 31.25 |
| Subscription price | 32.188 |
| Redemption price | 31.25 |
| Daily returns % | -0.29 |
| Year to date returns % | -7.3 |
| ISIN |
LU0171290744 |
| Mutual funds | BGF Pacific Equity A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 28.12 |
| Subscription price | 28.964 |
| Redemption price | 28.12 |
| Daily returns % | -0.18 |
| Year to date returns % | -1.75 |
| ISIN |
LU0171296865 |
| Mutual funds | BGF US Flexible Equity Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 33.68 |
| Subscription price | 34.69 |
| Redemption price | 33.68 |
| Daily returns % | -0.3 |
| Year to date returns % | -4.67 |
| ISIN |
LU0171298648 |
| Mutual funds | BGF US Small & MidCap Opportunities Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 180.1 |
| Subscription price | 131.07 |
| Redemption price | 180.1 |
| Daily returns % | -0.79 |
| Year to date returns % | -19.06 |
| ISIN |
LU0200683885 |
| Mutual funds | BGF Emerging Markets Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 16.32 |
| Subscription price | 24.65 |
| Redemption price | 16.32 |
| Daily returns % | -0.61 |
| Year to date returns % | -3.89 |
| ISIN |
LU0212924517 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 14.21 |
| Subscription price | 14.636 |
| Redemption price | 14.21 |
| Daily returns % | -0.77 |
| Year to date returns % | -0.7 |
| ISIN |
LU0212924608 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 12.54 |
| Subscription price | 12.916 |
| Redemption price | 12.54 |
| Daily returns % | -1.18 |
| Year to date returns % | -2.26 |
| ISIN |
LU0224105477 |
| Mutual funds | BGF Continental European Flexible Fund A2RF EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 29.47 |
| Subscription price | 30.354 |
| Redemption price | 29.47 |
| Daily returns % | -0.2 |
| Year to date returns % | 2.43 |
| ISIN |
LU0265550359 |
| Mutual funds | BGF Global Enhanced Equity Yield Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 14.3 |
| Subscription price | 14.729 |
| Redemption price | 14.3 |
| Daily returns % | 0.14 |
| Year to date returns % | -4.16 |
| ISIN |
LU0278718100 |
| Mutual funds | BGF Global Enh Equity Yield Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 8.67 |
| Subscription price | 8.93 |
| Redemption price | 8.67 |
| Daily returns % | 0.12 |
| Year to date returns % | -5.56 |
| ISIN |
LU0297942434 |
| Mutual funds | BGF Global Corporate Bond A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 13.61 |
| Subscription price | 12.17 |
| Redemption price | 13.61 |
| Daily returns % | 0.44 |
| Year to date returns % | 2.18 |
| ISIN |
LU0326422176 |
| Mutual funds | BGF World Energy A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 2.91 |
| Subscription price | 4.55 |
| Redemption price | 2.91 |
| Daily returns % | 0 |
| Year to date returns % | -34.61 |
| ISIN |
LU0385154629 |
| Mutual funds | BGF - Nutrition A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 13.47 |
| Subscription price | 13.874 |
| Redemption price | 13.47 |
| Daily returns % | -0.3 |
| Year to date returns % | -1.89 |
| ISIN |
LU0414403419 |
| Mutual funds | BGF Asia Pacific Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 16.83 |
| Subscription price | 17.335 |
| Redemption price | 16.83 |
| Daily returns % | 0.96 |
| Year to date returns % | -7.07 |
| ISIN |
LU0414403500 |
| Mutual funds | BGF Asia Pacific Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 12.03 |
| Subscription price | 12.391 |
| Redemption price | 12.03 |
| Daily returns % | 0.92 |
| Year to date returns % | -8.73 |
| ISIN |
LU0432365988 |
| Mutual funds | BGF Euro Reserve Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 72.3883 |
| Subscription price | 73.94 |
| Redemption price | 72.3883 |
| Daily returns % | 0 |
| Year to date returns % | -0.26 |
| ISIN |
LU0471298348 |
| Mutual funds | BGF - Nutrition A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 11.52 |
| Subscription price | 11.866 |
| Redemption price | 11.52 |
| Daily returns % | -0.26 |
| Year to date returns % | -2.87 |
| ISIN |
LU0612318385 |
| Mutual funds | BGF Natural Resources Growth & Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 7.26 |
| Subscription price | 7.478 |
| Redemption price | 7.26 |
| Daily returns % | 0.55 |
| Year to date returns % | -15.29 |
| ISIN |
LU0055631609 |
| Mutual funds | BGF World Gold A2 |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 45.57 |
| Subscription price | 46.937 |
| Redemption price | 45.57 |
| Daily returns % | 4.64 |
| Year to date returns % | 35.58 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.