0P0000YRYK.F | BGF Natural Resources Fund Clas | 11.76 | N/A | Mutual Fund | FRA |
0P0001EGSC.TO | LON Balanced (BG) 75/100 (PP) | 13.69 | N/A | Mutual Fund | TOR |
MI9R.SG | BGF European Focus Fund A2 EUR | 39.30 | N/A | Mutual Fund | STU |
0P0001Q0OL.F | BI BG Worldwide Resp Global Equ | 28.99 | N/A | Mutual Fund | FRA |
0P0000TEYX.F | BGF Natural Resources Fund Clas | 6.69 | N/A | Mutual Fund | FRA |
MI9S.SG | BGF - World Gold Fund | 35.55 | N/A | Mutual Fund | STU |
ERDY.SG | BGF - Emerging Markets A2 | 34.20 | N/A | Mutual Fund | STU |
MI91.SG | BGF - Global Government Bond Fu | 26.17 | N/A | Mutual Fund | STU |
MI9F.SG | BGF - European Fund- A | 195.77 | N/A | Mutual Fund | STU |
0P0001R4ZL.F | Monument BGF New Energy | 18.45 | N/A | Mutual Fund | FRA |
0P0001ODXZ.HK | BGF ESG Flex Choice Moderate Fu | 97.19 | N/A | Mutual Fund | HKG |
0P0001OY5N.F | BI BG Worldwide Resp Global Equ | 27.91 | N/A | Mutual Fund | FRA |
ERD1.SG | BGF - Global Dynamic Equity Fun | 30.50 | N/A | Mutual Fund | STU |
MI9N.SG | BGF-EURO BOND FUND-EURA2 | 26.19 | N/A | Mutual Fund | STU |
LU0006061419.SG | BGF - US Dollar Reserve Fund | 157.54 | N/A | Mutual Fund | STU |
LU0162658883.SG | BGF Euro Corporate Bond Fund Cl | 16.04 | N/A | Mutual Fund | STU |
MI9E.SG | BGF World Technology A2 EUR | 75.25 | N/A | Mutual Fund | STU |
ERDE.SG | BGF - Asian Dragon A2 | 40.97 | N/A | Mutual Fund | STU |
ERDU.SG | BGF - World Healthscience A2 | 63.94 | N/A | Mutual Fund | STU |
ERDD.SG | BGF - Latin American Fund- A | 62.63 | N/A | Mutual Fund | STU |
LU0326424115.SG | BGF World Mining Fund | 4.70 | N/A | Mutual Fund | STU |
MI9D.SG | BGF - Global Allocation Fund- A | 70.17 | N/A | Mutual Fund | STU |
MI9A.SG | BGF - Euro-Markets Fund- A | 45.18 | N/A | Mutual Fund | STU |
H2ZD.SG | BGF - US Basic Value A4 | 114.82 | N/A | Mutual Fund | STU |
0P000186N8 | BGF Natural Resources Fund Clas | 14.54 | N/A | Mutual Fund | STU |