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A2PSK7 | BGF CIRCULAR ECONOMY FUND E2 EUR | EUR | 10,99 | 7.11. |   | -11,94 | -13,46 | 4,57 | 6,80 |  | A1CVJH | BGF NUTRITION FUND D2 EUR | EUR | 11,44 | 7.11. | | -12,94 | -13,73 | -20,99 | -15,51 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 53,47 | 7.11. | | -13,44 | -11,09 | 4,25 | 54,09 | | A1CVJJ | BGF NUTRITION FUND E2 EUR | EUR | 9,36 | 7.11. | | -13,97 | -14,91 | -24,09 | -20,95 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 46,46 | 7.11. | | -13,98 | -11,76 | 1,93 | 48,43 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 42,14 | 7.11. | | -14,35 | -12,19 | 0,41 | 44,76 | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,74 | 7.11. | | - | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,10 | 7.11. | | - | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 117,92 | 7.11. | | - | - | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,66 | 7.11. | | - | - | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,96 | 7.11. | | - | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,80 | 7.11. | | - | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,00 | 7.11. | | - | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,07 | 7.11. | | - | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,36 | 7.11. | | - | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,99 | 7.11. | | - | - | - | - | | A40ZHF | BGF ASIAN HIGH YIELD BOND FUND X6 USD | USD | 10,23 | 7.11. | | - | - | - | - | | A3D14S | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,92 | 7.11. | | - | - | - | - | | A3D14R | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,64 | 7.11. | | - | - | - | - | | A3EK30 | BGF ASIAN TIGER BOND FUND A10 USD | USD | 10,69 | 7.11. |  | - | - | - | - | |
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