A1J4PK

BGF WORLD MINING FUND D2 HEDGED GBP

GBP

 61,74

6.3.

 12,42

 77,98

 60,95  

 75,45  

A1J4PP

BGF WORLD MINING FUND D2 HEDGED PLN

PLN

 17,15

6.3.

 12,16

 78,09

 63,65  

 86,41  

A1J4PQ

BGF WORLD MINING FUND D2 HEDGED SGD

SGD

 14,16

6.3.

 12,03

 73,53

 53,08  

 71,64  

A0J2PG

BGF WORLD MINING FUND D2 USD

USD

 125,76

6.3.

 12,80

 79,53

 65,56  

 90,03  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 70,58

6.3.

 13,38

 73,41

 48,88  

 96,65  

A0BL37

BGF WORLD MINING FUND E2 EUR

EUR

 81,91

6.3.

 14,03

 66,05

 46,95  

 83,20  

A0PHC1

BGF WORLD MINING FUND E2 HEDGED EUR

EUR

 6,88

6.3.

 11,69

 72,43

 47,64  

 56,01  

988815

BGF WORLD MINING FUND E2 USD

USD

 94,82

6.3.

 12,55

 77,33

 59,50  

 78,57  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 109,71

6.3.

 14,34

 68,58

 53,76  

 97,57  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 95,05

6.3.

 13,44

 73,86

 50,06  

 -  

A0Q57B

BGF WORLD MINING FUND I2 HEDGED EUR

EUR

 9,02

6.3.

 12,19

 75,15

 54,72  

 68,28  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 126,99

6.3.

 12,84

 80,00

 66,87  

 92,53  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 17,06

6.3.

 13,43

 73,94

 50,04  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 14,20

6.3.

 13,06

 81,77

 72,04  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 122,34

6.3.

 13,65

 -

 -  

 -  

A0NF7Z

BGF WORLD MINING FUND X2 HEDGED EUR

EUR

 10,40

6.3.

 12,31

 76,87

 59,26  

 77,17  

622769

BGF WORLD MINING FUND X2 USD

USD

 163,46

6.3.

 13,05

 81,82

 71,95  

 102,38  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,31

6.3.

 6,01

 11,38

 20,09  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 17,38

6.3.

 5,98

 11,34

 20,03  

 8,42  

A2P7XR

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD

HKD

 103,36

6.3.

 5,75

 -

 -  

 -