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A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 8,01 | 19.9. | | -9,39 | -14,24 | - | - | | A2N4K7 | BGF FUTURE OF TRANSPORT FD.A2 EUR H | EUR | 11,27 | 19.9. | | -9,41 | -7,77 | -27,29 | 33,85 | | A2N4K9 | BGF FUTURE OF TRANSPORT FD.E2 EUR H | EUR | 10,94 | 19.9. | | -9,74 | -8,22 | -28,36 | 30,55 | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 7,94 | 19.9. | | -9,88 | -14,81 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 7,93 | 19.9. | | -9,99 | -14,91 | - | - | | A3CTYJ | BGF FUTURE OF TRANSPORT FD.A2 CNH H | CNH | 73,06 | 19.9. | | -10,10 | -8,27 | -24,32 | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 7,91 | 19.9. | | -10,11 | -15,04 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 7,83 | 19.9. | | -10,62 | -15,81 | - | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 55,42 | 19.9. | | -11,21 | -18,33 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND CLASS D2 EUR HEDGED | EUR | 7,71 | 19.9. | | -11,28 | -16,65 | - | - | | A0YD0C | BGF LATIN AMERICAN F.X2 USD | USD | 91,68 | 19.9. | | -12,95 | -1,97 | 25,92 | - | | A2JPTT | BGF LATIN AMERICAN F.I2 USD | USD | 11,93 | 19.9. | | -13,55 | -2,93 | 22,23 | 2,14 | | A1J4NT | BGF LATIN AMERICAN F.D2 GBP H | GBP | 42,32 | 19.9. | | -13,69 | -3,93 | 16,65 | -6,12 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 77,77 | 19.9. | | -13,74 | -3,20 | 21,23 | 0,73 | | A1J4NX | BGF LATIN AMERICAN F.D2 PLN H | PLN | 9,20 | 19.9. | | -13,78 | -3,87 | 22,02 | -2,85 | | A2PR53 | BGF CHINA IMPACT FUND X2 | USD | 7,40 | 19.9. | | -13,85 | -20,26 | -52,44 | -26,00 | | A0Q563 | BGF LATIN AMERICAN F.I2 EUR | EUR | 10,72 | 19.9. | | -13,96 | -6,70 | 28,69 | 1,52 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 69,91 | 19.9. | | -14,16 | -6,96 | 27,69 | 0,14 | | A1J4NV | BGF LATIN AMERICAN F.D4 EUR | EUR | 49,39 | 19.9. | | -14,16 | -6,97 | 27,72 | 1,09 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 8,41 | 19.9. | | -14,18 | -4,54 | 19,46 | -6,45 | |
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