| Date: |
|---|
| 18/9/20, 12:37 |
| Date: |
18/9/20, 12:37 |
|---|
| 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 | 17/9/20 | 32.68 | 33.334 | 32.68 | 0.06 | 5.9 |
| LU0046676465 |
BGF US Dollar High Yield Bond A2 USD | USD |
Offered |
17/9/20 |
36.01 |
36.73 |
36.01 |
0.14 |
1.12 |
| LU0047713382 |
BGF Emerging Markets Class A2 USD |
USD |
Offered |
17/9/20 |
41.25 |
42.488 |
41.25 |
-1.22 |
2.18 |
| LU0050372472 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
Offered |
17/9/20 |
31.04 |
31.661 |
31.04 |
0.03 |
2.58 |
| LU0056508442 |
BGF World Technology A2 |
USD |
Offered |
17/9/20 |
60.65 |
62.47 |
60.65 |
-2.24 |
44.37 |
| LU0072462186 |
BGF European Value Class A2 EUR |
EUR |
Offered |
17/9/20 |
61.63 |
63.479 |
61.63 |
-0.4 |
-8.55 |
| LU0072462426 |
BGF Global Allocation Class A2 USD |
USD |
Offered |
17/9/20 |
65.97 |
67.784 |
65.97 |
-0.93 |
8.43 |
| LU0075056555 |
BGF World Mining A2 |
USD |
Offered |
17/9/20 |
46.48 |
47.874 |
46.48 |
-2.11 |
14.45 |
| LU0093503810 |
BGF Euro Short Duration Bond A2 EUR |
EUR |
Offered |
17/9/20 |
15.83 |
16.147 |
15.83 |
0 |
0.06 |
| LU0106831901 |
BGF World Financials A2 |
USD |
Offered |
17/9/20 |
25.94 |
26.718 |
25.94 |
-0.61 |
-18.04 |
| LU0122376428 |
BGF World Energy A2 |
USD |
Offered |
17/9/20 |
10.07 |
10.372 |
10.07 |
0.1 |
-38.6 |
| LU0122379950 |
BGF World Healthscience A2 |
USD |
Offered |
17/9/20 |
55.55 |
57.217 |
55.55 |
-1.09 |
7.63 |
| LU0124384867 |
BGF Sustainable Energy A2 |
USD |
Offered |
17/9/20 |
12.93 |
13.318 |
12.93 |
-1.45 |
20.95 |
| LU0154237225 |
BGF US Dollar ShortDuration Bond Fund A2 USD |
USD |
Offered |
17/9/20 |
14.11 |
14.392 |
14.11 |
-0.07 |
2.17 |
| LU0171275786 | BGF Emerging Markets Class A2 EUR | EUR | Offered |
17/9/20 | 34.93 | 35.978 | 34.93 | -0.94 | -2.92 |
| LU0171279184 | BGF Euro Bond A2 USD | USD | Offered |
17/9/20 | 36.66 | 37.393 | 36.66 | -0.24 | 7.98 |
| LU0171281750 | BGF European Value A2 USD | USD | Offered |
17/9/20 | 72.78 | 74.963 | 72.78 | -0.68 | -3.74 |
| LU0171283459 | BGF Global Allocation A2 EUR | EUR | Offered |
17/9/20 | 55.87 | 57.406 | 55.87 | -0.62 | 3.02 |
| LU0171289902 | BGF Sustainable Energy A2 EUR | EUR | Offered |
17/9/20 | 10.95 | 11.279 | 10.95 | -1.17 | 15.02 |
| LU0171301533 | BGF World Energy Class A2 EUR | EUR | Offered |
17/9/20 | 8.53 | 8.786 | 8.53 | 0.47 | -41.66 |
| LU0171304719 |
BGF World Financials A2 EUR | EUR | Offered |
17/9/20 | 21.97 | 22.629 | 21.97 | -0.32 | -22.12 |
| LU0171305526 | BGF World Gold Class A2 EUR | EUR | Offered |
17/9/20 | 41.69 | 42.941 | 41.69 | -2.8 | 39.2 |
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Offered |
17/9/20 | 47.04 | 48.451 | 47.04 | -0.8 | 2.26 |
| LU0171310443 |
BGF World Technology A2 EUR | EUR | Offered |
17/9/20 | 51.36 | 52.901 | 51.36 | -1.95 | 37.14 |
| LU0172157280 | BGF World Mining Class A2 EUR | EUR | Offered |
17/9/20 | 39.36 | 40.541 | 39.36 | -1.82 | 8.73 |
| LU0212925753 | BGF Global Allocation A2 EUR Hedged | EUR | Offered |
17/9/20 | 40.5 | 41.614 | 40.5 | -0.93 | 6.66 |
| LU0236177068 | BGF Global Allocation A2 GBP Hedged | GBP | Offered |
17/9/20 | 33.26 | 34.175 | 33.26 | -0.92 | 6.88 |
| LU0278470058 | BGF Emerging Markets Local Currency Bond Fund A2 USD | USD | Offered | 17/9/20 | 23.91 | 24.388 | 23.91 | -0.21 | -4.63 |
| LU0297942863 | BGF Global Government Bd Hedged A2 EUR | EUR | Offered |
17/9/20 | 27.54 | 28.091 | 27.54 | 0.04 | 4.52 |
| LU0330917963 | BGF US Dollar High Yield Bond Fund Hedged A2 EUR | EUR | Offered |
17/9/20 | 213.6 | 217.872 | 213.6 | 0.13 | -0.91 |
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Offered |
17/9/20 | 18.02 | 18.561 | 18.02 | -0.88 | -3.17 |
| LU0553294199 | BGF Global Equity Income A5G USD | USD | Offered | 17/9/20 | 13.33 | 13.73 | 13.33 | -0.89 | -4.92 |
| LU0561744862 | BGF European Equity Income A5G EUR | EUR | Offered |
17/9/20 | 13.33 | 13.73 | 13.33 | -0.45 | -8.2 |
| LU0562822386 | BGF European Equity Income A2 EUR | EUR | Offered |
17/9/20 | 20.07 | 20.672 | 20.07 | -0.4 | -6.3 |
| LU0625451512 | BGF Global Equity Income A5G EUR Hedged | EUR | Offered |
17/9/20 | 11.09 | 11.423 | 11.09 | -0.89 | -6.65 |
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 EUR | EUR | Offered |
17/9/20 | 14.64 | 15.079 | 14.64 | -0.88 | -5 |
| LU0651946864 | BGF Emerging Markets Equity Income A2 USD | USD | Offered |
17/9/20 | 15.92 | 16.398 | 15.92 | -0.62 | -5.74 |
| LU0651947912 | BGF Emerging Markets Equity Income A5G USD | USD | Offered |
17/9/20 | 11.87 | 12.226 | 11.87 | -0.59 | -7.19 |
| LU1860487849 |
BGF ESG Emerging Markets Bond A2 USD |
USD |
Offered |
17/9/20 |
11.65 |
11.883 |
11.65 |
-0.43 |
4.11 |
| LU1817795278 |
BGF ESG Emerging Markets Bond A2 EUR H |
EUR |
Offered |
17/9/20 |
10.97 |
11.189 |
10.97 |
-0.36 |
2.05 |
| LU0784384876 | BGF Global Multi-Asset Income Fund A6 USD | USD | Not offered |
17/9/20 | 9.17 | 9.24 | 9.17 | -0.22 | -3.37 |
| LU0006061419 | BGF US Dollar Reserve A2 USD | USD | Not offered |
17/9/20 | 158.2954 | 150.82 | 158.2954 | 0 | 0.38 |
| LU0011847091 | BGF United Kingdom Fund A2 GBP | GBP | Not offered |
17/9/20 | 117.64 | 77.33 | 117.64 | -0.41 | -0.44 |
| LU0011850046 | BGF Global Long-Horizon Equity A2 USD | USD | Not offered |
17/9/20 | 71.35 | 40.75 | 71.35 | -1.52 | 5.74 |
| LU0011850392 | BGF Emerging Markets A2 EUR | EUR | Not offered |
17/9/20 | 88.8 | 91.464 | 88.8 | 0.43 | -27.07 |
| LU0035112944 | BGF Pacific Equity A2 USD | USD | Not offered |
17/9/20 | 37.28 | 38.398 | 37.28 | -0.88 | -1.43 |
| LU0071969892 | BGF Continental European Flexible Fund A4RF GBP | GBP | Not offered |
17/9/20 | 27.74 | 28.572 | 27.74 | -0.07 | 17 |
| LU0072463663 | BGF Latin American A2 USD | USD | Not offered |
17/9/20 | 52.35 | 53.921 | 52.35 | -0.98 | -33.04 |
| LU0093502762 | BGF Euro-Markets Fund A2 EUR | EUR | Not offered |
17/9/20 | 31 | 17.52 | 31 | -0.32 | 0.16 |
| LU0093504206 | BGF Global High Yield Bond Fund A2 EUR Hedged | EUR | Not offered |
17/9/20 | 17.37 | 16.08 | 17.37 | 0.06 | -0.29 |
| LU0154236417 | BGF US Flexible Equity A2 | USD | Not offered |
17/9/20 | 40.87 | 42.096 | 40.87 | -1.8 | 3.1 |
| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Not offered |
17/9/20 | 17.53 | 17.837 | 17.53 | 0.06 | 0.63 |
| LU0171273575 | BGF Emerging Europe A2 USD | USD | Not offered |
17/9/20 | 104.87 | 108.016 | 104.87 | 0.14 | -23.23 |
| LU0171276677 | BGF EU SP SIT A2 USD | USD | Not offered |
17/9/20 | 60.14 | 54.61 | 60.14 | -0.5 | 6.74 |
| LU0171277485 | BGF Euro-Markets A2 USD | USD | Not offered |
17/9/20 | 36.61 | 26.49 | 36.61 | -0.6 | 5.44 |
| LU0171280430 | BGF European A2 USD | USD | Not offered |
17/9/20 | 163.19 | 127.47 | 163.19 | -0.15 | 13.75 |
| LU0171282212 | BGF European Value A2 GBP | GBP | Not offered |
17/9/20 | 56.36 | 58.051 | 56.36 | -0.23 | -1.5 |
| LU0171285314 | BGF Global Long-Horizon Equity A2 EUR | EUR | Not offered |
17/9/20 | 60.42 | 36.55 | 60.42 | -1.23 | 0.45 |
| LU0171289068 | BGF Japan Small & MidCap Opps A2 EUR | EUR | Not offered |
17/9/20 | 59.48 | 37.86 | 59.48 | 0.3 | -7.98 |
| LU0171289498 | BGF Latin American A2 EUR | EUR | Not offered |
17/9/20 | 44.33 | 45.66 | 44.33 | -0.69 | -36.38 |
| LU0171289738 | BGF Latin American A2 GBP | GBP | Not offered |
17/9/20 | 40.54 | 41.756 | 40.54 | -0.54 | -31.47 |
| LU0171290314 | BGF Pacific Equity A2 EUR | EUR | Not offered |
17/9/20 | 31.57 | 32.517 | 31.57 | -0.6 | -6.35 |
| LU0171290744 | BGF Pacific Equity A2 GBP | GBP | Not offered |
17/9/20 | 28.87 | 29.736 | 28.87 | -0.45 | 0.87 |
| LU0171296865 | BGF US Flexible Equity Class A2 EUR | EUR | Not offered |
17/9/20 | 34.61 | 35.648 | 34.61 | -1.51 | -2.04 |
| LU0171298648 | BGF US Small & MidCap Opportunities Fund A2 EUR | EUR | Not offered |
17/9/20 | 184.23 | 131.07 | 184.23 | -0.36 | -17.21 |
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Not offered |
17/9/20 | 16.3 | 24.65 | 16.3 | -0.12 | -4 |
| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Not offered |
17/9/20 | 15.52 | 15.986 | 15.52 | -0.39 | 8.46 |
| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Not offered |
17/9/20 | 13.14 | 13.534 | 13.14 | -0.15 | 2.42 |
| LU0224105477 | BGF Continental European Flexible Fund A2RF EUR | EUR | Not offered |
17/9/20 | 31.24 | 32.177 | 31.24 | -0.26 | 8.59 |
| LU0265550359 | BGF Global Enhanced Equity Yield Fund A2 USD | USD | Not offered |
17/9/20 | 14.76 | 15.203 | 14.76 | -1.53 | -1.07 |
| LU0278718100 | BGF Global Enh Equity Yield Fund Hedged A2 EUR | EUR | Not offered |
17/9/20 | 8.93 | 9.198 | 8.93 | -1.54 | -2.72 |
| LU0297942434 | BGF Global Corporate Bond A2 EUR Hedged | EUR | Not offered |
17/9/20 | 13.81 | 12.17 | 13.81 | 0 | 3.68 |
| LU0326422176 | BGF World Energy A2 EUR Hedged | EUR | Not offered |
17/9/20 | 2.69 | 4.55 | 2.69 | 0.37 | -39.55 |
| LU0385154629 | BGF - Nutrition A2 USD | USD | Not offered |
17/9/20 | 14.32 | 14.75 | 14.32 | -0.97 | 4.3 |
| LU0414403419 | BGF Asia Pacific Equity Income Fund A2 USD | USD | Not offered |
17/9/20 | 17.21 | 17.726 | 17.21 | -1.04 | -4.97 |
| LU0414403500 | BGF Asia Pacific Equity Income A5G USD | USD | Not offered |
17/9/20 | 12.31 | 12.679 | 12.31 | -0.97 | -6.6 |
| LU0432365988 | BGF Euro Reserve Fund A2 EUR | EUR | Not offered |
17/9/20 | 72.2968 | 73.94 | 72.2968 | 0 | -0.39 |
| LU0471298348 | BGF - Nutrition A2 EUR Hedged | EUR | Not offered |
17/9/20 | 12.2 | 12.566 | 12.2 | -0.89 | 2.87 |
| LU0612318385 | BGF Natural Resources Growth & Income Fund A2 USD | USD | Not offered |
17/9/20 | 7.55 | 7.777 | 7.55 | -0.79 | -11.9 |
| LU0055631609 | BGF World Gold A2 | USD | Offered |
17/9/20 | 49.23 | 50.707 | 49.23 | -3.09 | 46.47 |
| ISIN |
LU0006061385 |
|---|---|
| Mutual funds | BGF Global Government Bd A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 32.68 |
| Subscription price | 33.334 |
| Redemption price | 32.68 |
| Daily returns % | 0.06 |
| Year to date returns % | 5.9 |
| ISIN |
LU0046676465 |
| Mutual funds | BGF US Dollar High Yield Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
36.01 |
| Subscription price |
36.73 |
| Redemption price |
36.01 |
| Daily returns % |
0.14 |
| Year to date returns % |
1.12 |
| ISIN |
LU0047713382 |
| Mutual funds |
BGF Emerging Markets Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
41.25 |
| Subscription price |
42.488 |
| Redemption price |
41.25 |
| Daily returns % |
-1.22 |
| Year to date returns % |
2.18 |
| ISIN |
LU0050372472 |
| Mutual funds |
BGF Euro Bond Fund Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
31.04 |
| Subscription price |
31.661 |
| Redemption price |
31.04 |
| Daily returns % |
0.03 |
| Year to date returns % |
2.58 |
| ISIN |
LU0056508442 |
| Mutual funds |
BGF World Technology A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
60.65 |
| Subscription price |
62.47 |
| Redemption price |
60.65 |
| Daily returns % |
-2.24 |
| Year to date returns % | 44.37 |
| ISIN |
LU0072462186 |
| Mutual funds |
BGF European Value Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
61.63 |
| Subscription price |
63.479 |
| Redemption price |
61.63 |
| Daily returns % |
-0.4 |
| Year to date returns % |
-8.55 |
| ISIN |
LU0072462426 |
| Mutual funds |
BGF Global Allocation Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
65.97 |
| Subscription price |
67.784 |
| Redemption price |
65.97 |
| Daily returns % |
-0.93 |
| Year to date returns % |
8.43 |
| ISIN |
LU0075056555 |
| Mutual funds |
BGF World Mining A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
46.48 |
| Subscription price |
47.874 |
| Redemption price |
46.48 |
| Daily returns % |
-2.11 |
| Year to date returns % | 14.45 |
| ISIN |
LU0093503810 |
| Mutual funds |
BGF Euro Short Duration Bond A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
15.83 |
| Subscription price |
16.147 |
| Redemption price |
15.83 |
| Daily returns % |
0 |
| Year to date returns % | 0.06 |
| ISIN |
LU0106831901 |
| Mutual funds |
BGF World Financials A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
25.94 |
| Subscription price |
26.718 |
| Redemption price |
25.94 |
| Daily returns % |
-0.61 |
| Year to date returns % | -18.04 |
| ISIN |
LU0122376428 |
| Mutual funds |
BGF World Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
10.07 |
| Subscription price |
10.372 |
| Redemption price |
10.07 |
| Daily returns % |
0.1 |
| Year to date returns % | -38.6 |
| ISIN |
LU0122379950 |
| Mutual funds |
BGF World Healthscience A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
55.55 |
| Subscription price |
57.217 |
| Redemption price |
55.55 |
| Daily returns % |
-1.09 |
| Year to date returns % | 7.63 |
| ISIN |
LU0124384867 |
| Mutual funds |
BGF Sustainable Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
12.93 |
| Subscription price |
13.318 |
| Redemption price |
12.93 |
| Daily returns % |
-1.45 |
| Year to date returns % | 20.95 |
| ISIN |
LU0154237225 |
| Mutual funds |
BGF US Dollar ShortDuration Bond Fund A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
14.11 |
| Subscription price |
14.392 |
| Redemption price |
14.11 |
| Daily returns % |
-0.07 |
| Year to date returns % | 2.17 |
| ISIN |
LU0171275786 |
| Mutual funds | BGF Emerging Markets Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 34.93 |
| Subscription price | 35.978 |
| Redemption price | 34.93 |
| Daily returns % | -0.94 |
| Year to date returns % | -2.92 |
| ISIN |
LU0171279184 |
| Mutual funds | BGF Euro Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 36.66 |
| Subscription price | 37.393 |
| Redemption price | 36.66 |
| Daily returns % | -0.24 |
| Year to date returns % | 7.98 |
| ISIN |
LU0171281750 |
| Mutual funds | BGF European Value A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 72.78 |
| Subscription price | 74.963 |
| Redemption price | 72.78 |
| Daily returns % | -0.68 |
| Year to date returns % | -3.74 |
| ISIN |
LU0171283459 |
| Mutual funds | BGF Global Allocation A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 55.87 |
| Subscription price | 57.406 |
| Redemption price | 55.87 |
| Daily returns % | -0.62 |
| Year to date returns % | 3.02 |
| ISIN |
LU0171289902 |
| Mutual funds | BGF Sustainable Energy A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 10.95 |
| Subscription price | 11.279 |
| Redemption price | 10.95 |
| Daily returns % | -1.17 |
| Year to date returns % | 15.02 |
| ISIN |
LU0171301533 |
| Mutual funds | BGF World Energy Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 8.53 |
| Subscription price | 8.786 |
| Redemption price | 8.53 |
| Daily returns % | 0.47 |
| Year to date returns % | -41.66 |
| ISIN |
LU0171304719 |
| Mutual funds | BGF World Financials A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 21.97 |
| Subscription price | 22.629 |
| Redemption price | 21.97 |
| Daily returns % | -0.32 |
| Year to date returns % | -22.12 |
| ISIN |
LU0171305526 |
| Mutual funds | BGF World Gold Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 41.69 |
| Subscription price | 42.941 |
| Redemption price | 41.69 |
| Daily returns % | -2.8 |
| Year to date returns % | 39.2 |
| ISIN |
LU0171307068 |
| Mutual funds | BGF World Healthscience Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 47.04 |
| Subscription price | 48.451 |
| Redemption price | 47.04 |
| Daily returns % | -0.8 |
| Year to date returns % | 2.26 |
| ISIN |
LU0171310443 |
| Mutual funds | BGF World Technology A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 51.36 |
| Subscription price | 52.901 |
| Redemption price | 51.36 |
| Daily returns % | -1.95 |
| Year to date returns % | 37.14 |
| ISIN |
LU0172157280 |
| Mutual funds | BGF World Mining Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 39.36 |
| Subscription price | 40.541 |
| Redemption price | 39.36 |
| Daily returns % | -1.82 |
| Year to date returns % | 8.73 |
| ISIN |
LU0212925753 |
| Mutual funds | BGF Global Allocation A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 40.5 |
| Subscription price | 41.614 |
| Redemption price | 40.5 |
| Daily returns % | -0.93 |
| Year to date returns % | 6.66 |
| ISIN |
LU0236177068 |
| Mutual funds | BGF Global Allocation A2 GBP Hedged |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 33.26 |
| Subscription price | 34.175 |
| Redemption price | 33.26 |
| Daily returns % | -0.92 |
| Year to date returns % | 6.88 |
| ISIN |
LU0278470058 |
| Mutual funds | BGF Emerging Markets Local Currency Bond Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 23.91 |
| Subscription price | 24.388 |
| Redemption price | 23.91 |
| Daily returns % | -0.21 |
| Year to date returns % | -4.63 |
| ISIN |
LU0297942863 |
| Mutual funds | BGF Global Government Bd Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 27.54 |
| Subscription price | 28.091 |
| Redemption price | 27.54 |
| Daily returns % | 0.04 |
| Year to date returns % | 4.52 |
| ISIN |
LU0330917963 |
| Mutual funds | BGF US Dollar High Yield Bond Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 213.6 |
| Subscription price | 217.872 |
| Redemption price | 213.6 |
| Daily returns % | 0.13 |
| Year to date returns % | -0.91 |
| ISIN |
LU0545039389 |
| Mutual funds | BGF Global Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 18.02 |
| Subscription price | 18.561 |
| Redemption price | 18.02 |
| Daily returns % | -0.88 |
| Year to date returns % | -3.17 |
| ISIN |
LU0553294199 |
| Mutual funds | BGF Global Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 13.33 |
| Subscription price | 13.73 |
| Redemption price | 13.33 |
| Daily returns % | -0.89 |
| Year to date returns % | -4.92 |
| ISIN |
LU0561744862 |
| Mutual funds | BGF European Equity Income A5G EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 13.33 |
| Subscription price | 13.73 |
| Redemption price | 13.33 |
| Daily returns % | -0.45 |
| Year to date returns % | -8.2 |
| ISIN |
LU0562822386 |
| Mutual funds | BGF European Equity Income A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 20.07 |
| Subscription price | 20.672 |
| Redemption price | 20.07 |
| Daily returns % | -0.4 |
| Year to date returns % | -6.3 |
| ISIN |
LU0625451512 |
| Mutual funds | BGF Global Equity Income A5G EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 11.09 |
| Subscription price | 11.423 |
| Redemption price | 11.09 |
| Daily returns % | -0.89 |
| Year to date returns % | -6.65 |
| ISIN |
LU0625451603 |
| Mutual funds | BGF Global Equity Income Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 14.64 |
| Subscription price | 15.079 |
| Redemption price | 14.64 |
| Daily returns % | -0.88 |
| Year to date returns % | -5 |
| ISIN |
LU0651946864 |
| Mutual funds | BGF Emerging Markets Equity Income A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 15.92 |
| Subscription price | 16.398 |
| Redemption price | 15.92 |
| Daily returns % | -0.62 |
| Year to date returns % | -5.74 |
| ISIN |
LU0651947912 |
| Mutual funds | BGF Emerging Markets Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 11.87 |
| Subscription price | 12.226 |
| Redemption price | 11.87 |
| Daily returns % | -0.59 |
| Year to date returns % | -7.19 |
| ISIN |
LU1860487849 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
11.65 |
| Subscription price |
11.883 |
| Redemption price |
11.65 |
| Daily returns % |
-0.43 |
| Year to date returns % |
4.11 |
| ISIN |
LU1817795278 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 EUR H |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
10.97 |
| Subscription price |
11.189 |
| Redemption price |
10.97 |
| Daily returns % |
-0.36 |
| Year to date returns % |
2.05 |
| ISIN |
LU0784384876 |
| Mutual funds | BGF Global Multi-Asset Income Fund A6 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 9.17 |
| Subscription price | 9.24 |
| Redemption price | 9.17 |
| Daily returns % | -0.22 |
| Year to date returns % | -3.37 |
| ISIN |
LU0006061419 |
| Mutual funds | BGF US Dollar Reserve A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 158.2954 |
| Subscription price | 150.82 |
| Redemption price | 158.2954 |
| Daily returns % | 0 |
| Year to date returns % | 0.38 |
| ISIN |
LU0011847091 |
| Mutual funds | BGF United Kingdom Fund A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 117.64 |
| Subscription price | 77.33 |
| Redemption price | 117.64 |
| Daily returns % | -0.41 |
| Year to date returns % | -0.44 |
| ISIN |
LU0011850046 |
| Mutual funds | BGF Global Long-Horizon Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 71.35 |
| Subscription price | 40.75 |
| Redemption price | 71.35 |
| Daily returns % | -1.52 |
| Year to date returns % | 5.74 |
| ISIN |
LU0011850392 |
| Mutual funds | BGF Emerging Markets A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 88.8 |
| Subscription price | 91.464 |
| Redemption price | 88.8 |
| Daily returns % | 0.43 |
| Year to date returns % | -27.07 |
| ISIN |
LU0035112944 |
| Mutual funds | BGF Pacific Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 37.28 |
| Subscription price | 38.398 |
| Redemption price | 37.28 |
| Daily returns % | -0.88 |
| Year to date returns % | -1.43 |
| ISIN |
LU0071969892 |
| Mutual funds | BGF Continental European Flexible Fund A4RF GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 27.74 |
| Subscription price | 28.572 |
| Redemption price | 27.74 |
| Daily returns % | -0.07 |
| Year to date returns % | 17 |
| ISIN |
LU0072463663 |
| Mutual funds | BGF Latin American A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 52.35 |
| Subscription price | 53.921 |
| Redemption price | 52.35 |
| Daily returns % | -0.98 |
| Year to date returns % | -33.04 |
| ISIN |
LU0093502762 |
| Mutual funds | BGF Euro-Markets Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 31 |
| Subscription price | 17.52 |
| Redemption price | 31 |
| Daily returns % | -0.32 |
| Year to date returns % | 0.16 |
| ISIN |
LU0093504206 |
| Mutual funds | BGF Global High Yield Bond Fund A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 17.37 |
| Subscription price | 16.08 |
| Redemption price | 17.37 |
| Daily returns % | 0.06 |
| Year to date returns % | -0.29 |
| ISIN |
LU0154236417 |
| Mutual funds | BGF US Flexible Equity A2 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 40.87 |
| Subscription price | 42.096 |
| Redemption price | 40.87 |
| Daily returns % | -1.8 |
| Year to date returns % | 3.1 |
| ISIN |
LU0162658883 |
| Mutual funds | BGF Euro Corporate Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 17.53 |
| Subscription price | 17.837 |
| Redemption price | 17.53 |
| Daily returns % | 0.06 |
| Year to date returns % | 0.63 |
| ISIN |
LU0171273575 |
| Mutual funds | BGF Emerging Europe A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 104.87 |
| Subscription price | 108.016 |
| Redemption price | 104.87 |
| Daily returns % | 0.14 |
| Year to date returns % | -23.23 |
| ISIN |
LU0171276677 |
| Mutual funds | BGF EU SP SIT A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 60.14 |
| Subscription price | 54.61 |
| Redemption price | 60.14 |
| Daily returns % | -0.5 |
| Year to date returns % | 6.74 |
| ISIN |
LU0171277485 |
| Mutual funds | BGF Euro-Markets A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 36.61 |
| Subscription price | 26.49 |
| Redemption price | 36.61 |
| Daily returns % | -0.6 |
| Year to date returns % | 5.44 |
| ISIN |
LU0171280430 |
| Mutual funds | BGF European A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 163.19 |
| Subscription price | 127.47 |
| Redemption price | 163.19 |
| Daily returns % | -0.15 |
| Year to date returns % | 13.75 |
| ISIN |
LU0171282212 |
| Mutual funds | BGF European Value A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 56.36 |
| Subscription price | 58.051 |
| Redemption price | 56.36 |
| Daily returns % | -0.23 |
| Year to date returns % | -1.5 |
| ISIN |
LU0171285314 |
| Mutual funds | BGF Global Long-Horizon Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 60.42 |
| Subscription price | 36.55 |
| Redemption price | 60.42 |
| Daily returns % | -1.23 |
| Year to date returns % | 0.45 |
| ISIN |
LU0171289068 |
| Mutual funds | BGF Japan Small & MidCap Opps A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 59.48 |
| Subscription price | 37.86 |
| Redemption price | 59.48 |
| Daily returns % | 0.3 |
| Year to date returns % | -7.98 |
| ISIN |
LU0171289498 |
| Mutual funds | BGF Latin American A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 44.33 |
| Subscription price | 45.66 |
| Redemption price | 44.33 |
| Daily returns % | -0.69 |
| Year to date returns % | -36.38 |
| ISIN |
LU0171289738 |
| Mutual funds | BGF Latin American A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 40.54 |
| Subscription price | 41.756 |
| Redemption price | 40.54 |
| Daily returns % | -0.54 |
| Year to date returns % | -31.47 |
| ISIN |
LU0171290314 |
| Mutual funds | BGF Pacific Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 31.57 |
| Subscription price | 32.517 |
| Redemption price | 31.57 |
| Daily returns % | -0.6 |
| Year to date returns % | -6.35 |
| ISIN |
LU0171290744 |
| Mutual funds | BGF Pacific Equity A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 28.87 |
| Subscription price | 29.736 |
| Redemption price | 28.87 |
| Daily returns % | -0.45 |
| Year to date returns % | 0.87 |
| ISIN |
LU0171296865 |
| Mutual funds | BGF US Flexible Equity Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 34.61 |
| Subscription price | 35.648 |
| Redemption price | 34.61 |
| Daily returns % | -1.51 |
| Year to date returns % | -2.04 |
| ISIN |
LU0171298648 |
| Mutual funds | BGF US Small & MidCap Opportunities Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 184.23 |
| Subscription price | 131.07 |
| Redemption price | 184.23 |
| Daily returns % | -0.36 |
| Year to date returns % | -17.21 |
| ISIN |
LU0200683885 |
| Mutual funds | BGF Emerging Markets Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 16.3 |
| Subscription price | 24.65 |
| Redemption price | 16.3 |
| Daily returns % | -0.12 |
| Year to date returns % | -4 |
| ISIN |
LU0212924517 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 15.52 |
| Subscription price | 15.986 |
| Redemption price | 15.52 |
| Daily returns % | -0.39 |
| Year to date returns % | 8.46 |
| ISIN |
LU0212924608 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 13.14 |
| Subscription price | 13.534 |
| Redemption price | 13.14 |
| Daily returns % | -0.15 |
| Year to date returns % | 2.42 |
| ISIN |
LU0224105477 |
| Mutual funds | BGF Continental European Flexible Fund A2RF EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 31.24 |
| Subscription price | 32.177 |
| Redemption price | 31.24 |
| Daily returns % | -0.26 |
| Year to date returns % | 8.59 |
| ISIN |
LU0265550359 |
| Mutual funds | BGF Global Enhanced Equity Yield Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 14.76 |
| Subscription price | 15.203 |
| Redemption price | 14.76 |
| Daily returns % | -1.53 |
| Year to date returns % | -1.07 |
| ISIN |
LU0278718100 |
| Mutual funds | BGF Global Enh Equity Yield Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 8.93 |
| Subscription price | 9.198 |
| Redemption price | 8.93 |
| Daily returns % | -1.54 |
| Year to date returns % | -2.72 |
| ISIN |
LU0297942434 |
| Mutual funds | BGF Global Corporate Bond A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 13.81 |
| Subscription price | 12.17 |
| Redemption price | 13.81 |
| Daily returns % | 0 |
| Year to date returns % | 3.68 |
| ISIN |
LU0326422176 |
| Mutual funds | BGF World Energy A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 2.69 |
| Subscription price | 4.55 |
| Redemption price | 2.69 |
| Daily returns % | 0.37 |
| Year to date returns % | -39.55 |
| ISIN |
LU0385154629 |
| Mutual funds | BGF - Nutrition A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 14.32 |
| Subscription price | 14.75 |
| Redemption price | 14.32 |
| Daily returns % | -0.97 |
| Year to date returns % | 4.3 |
| ISIN |
LU0414403419 |
| Mutual funds | BGF Asia Pacific Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 17.21 |
| Subscription price | 17.726 |
| Redemption price | 17.21 |
| Daily returns % | -1.04 |
| Year to date returns % | -4.97 |
| ISIN |
LU0414403500 |
| Mutual funds | BGF Asia Pacific Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 12.31 |
| Subscription price | 12.679 |
| Redemption price | 12.31 |
| Daily returns % | -0.97 |
| Year to date returns % | -6.6 |
| ISIN |
LU0432365988 |
| Mutual funds | BGF Euro Reserve Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 72.2968 |
| Subscription price | 73.94 |
| Redemption price | 72.2968 |
| Daily returns % | 0 |
| Year to date returns % | -0.39 |
| ISIN |
LU0471298348 |
| Mutual funds | BGF - Nutrition A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 12.2 |
| Subscription price | 12.566 |
| Redemption price | 12.2 |
| Daily returns % | -0.89 |
| 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 | 17/9/20 |
| Net price | 7.55 |
| Subscription price | 7.777 |
| Redemption price | 7.55 |
| Daily returns % | -0.79 |
| Year to date returns % | -11.9 |
| ISIN |
LU0055631609 |
| Mutual funds | BGF World Gold A2 |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 49.23 |
| Subscription price | 50.707 |
| Redemption price | 49.23 |
| Daily returns % | -3.09 |
| Year to date returns % | 46.47 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.