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941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 32,05 | 29.11. |   | -3,55 | -0,19 | -25,33 | -5,87 |  | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 16,53 | 29.11. |  | -3,56 | 4,03 | -10,84 | 62,86 | | A1J4N0 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 GBP H | GBP | 13,88 | 29.11. | | -3,61 | -0,93 | 1,24 | -4,34 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FD.I2 JPY | JPY | 2,082,00 | 29.11. | | -3,61 | -1,51 | 1,26 | - | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 11,77 | 29.11. | | -3,68 | -0,94 | 3,28 | -0,99 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 23,77 | 29.11. | | -3,69 | -1,00 | 3,26 | -1,00 | | A2JCSS | BGF EM.MKTS.EQU.IN.A8 CNH H | CNH | 111,09 | 29.11. | | -3,70 | -0,03 | -14,93 | - | | A1C3HX | BGF EM.MKTS.LOCAL CURR.BOND F.D3 USD | USD | 12,12 | 29.11. | | -3,75 | -1,03 | 4,28 | 0,98 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 9,77 | 29.11. |  | -3,84 | -1,21 | 5,74 | -1,11 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 7,25 | 29.11. | | -3,97 | 2,26 | -3,85 | 44,14 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,71 | 29.11. | | -3,98 | 3,52 | -12,18 | 58,86 | | A2QPDG | BGF SUSTAINABLE ENERGY FD.A2 GBP H | GBP | 9,64 | 29.11. | | -4,08 | 3,32 | -15,36 | - | | A0X9CS | BGF EM.MKTS.LOCAL CURR.BOND F.E2 USD | USD | 21,74 | 29.11. | | -4,14 | -1,50 | 1,73 | -3,46 | | A1J4N3 | BGF EM.MKTS.LOCAL CURR.BOND F.D3 HKD | HKD | 94,30 | 29.11. | | -4,16 | -1,31 | 4,05 | 0,38 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 10,64 | 29.11. | | -4,22 | 3,31 | - | - | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,93 | 29.11. | | -4,23 | -1,54 | 2,84 | -1,52 | | A2QPDH | BGF SUSTAINABLE ENERGY FD.A2 NZD H | NZD | 9,73 | 29.11. | | -4,23 | 3,18 | -14,50 | - | | A1W9RZ | BGF EM.MKTS.LOCAL CURR.BOND F.D3 GBP H | GBP | 4,86 | 29.11. | | -4,25 | -1,68 | 0,59 | -4,89 | | A2JRVN | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 H | EUR | 9,73 | 29.11. | | -4,33 | -1,72 | -1,12 | -7,07 | | A2JCQ0 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 USD | USD | 5,98 | 29.11. | | -4,36 | -1,63 | 2,63 | -1,61 | |
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