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A2QJ9Y | BGF FUTURE OF TRANSPORT FD.I2 JPY | JPY | 2,093,00 | 28.11. | | -3,10 | -0,10 | 1,80 | - | | A2ATJL | BGF EM.MKTS.LOCAL CURR.BOND F.X2 GBP H | GBP | 9,92 | 28.11. | | -3,13 | 0,40 | 3,23 | -0,90 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 11,13 | 28.11. | | -3,13 | 0,63 | -16,82 | -3,55 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 26,11 | 28.11. | | -3,15 | 0,46 | 5,28 | 2,55 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 19,02 | 28.11. | | -3,16 | 6,32 | -9,08 | 68,02 | | A2PZK3 | BGF NUTRITION FD.I2 H JPY | JPY | 887,00 | 28.11. | | -3,17 | -0,11 | -33,46 | - | | A2DTSQ | BGF EM.MKTS.LOCAL CURR.BOND F.I5 USD | USD | 7,30 | 28.11. | | -3,21 | 0,44 | 5,20 | 2,53 | | A2PGX5 | BGF WORLD MINING F.AI2 EUR H | EUR | 13,50 | 28.11. | | -3,23 | 4,17 | -1,68 | 46,42 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 32,15 | 28.11. | | -3,25 | 0,31 | -25,09 | -6,38 | | A1C3HX | BGF EM.MKTS.LOCAL CURR.BOND F.D3 USD | USD | 12,18 | 28.11. | | -3,27 | 0,30 | 4,79 | 1,80 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 25,87 | 28.11. | | -3,29 | 0,27 | 4,78 | 1,73 | | A2JRVH | BGF SUST.EM.MKT.LOCAL CURR.BD.A2 | USD | 10,12 | 28.11. | | -3,34 | 0,40 | 4,87 | 0,80 | | A1J4N7 | BGF EM.MKTS.LOCAL CURR.BOND F.D4 USD | USD | 11,78 | 28.11. | | -3,35 | 0,27 | 4,73 | 1,72 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,91 | 28.11. | | -3,41 | 0,59 | 3,99 | -0,14 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 10,99 | 28.11. | | -3,43 | 3,88 | -2,14 | 41,62 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 4,49 | 28.11. | | -3,44 | 3,94 | -1,75 | 46,25 | | A1J4N4 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 PLN H | PLN | 10,38 | 28.11. | | -3,44 | 0,10 | 7,34 | 1,67 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 12,89 | 28.11. | | -3,45 | 5,31 | -6,73 | 64,83 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,28 | 28.11. | | -3,47 | 4,14 | 1,54 | 53,49 | | A2JCSS | BGF EM.MKTS.EQU.IN.A8 CNH H | CNH | 111,32 | 28.11. | | -3,50 | 0,29 | -14,76 | - | |
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