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A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 57,25 | 22.9. |   | -10,43 | -14,13 | -1,24 | 23,33 |  | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 10,81 | 22.9. | | -10,44 | -14,07 | -1,19 | 23,40 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 40,15 | 22.9. | | -10,74 | -13,66 | -1,64 | 53,60 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 50,73 | 22.9. | | -10,75 | -14,54 | -2,70 | 20,30 | | A1CVJH | BGF NUTRITION FUND D2 EUR | EUR | 11,60 | 22.9. | | -11,72 | -11,45 | -20,98 | -11,04 | | A1CVJJ | BGF NUTRITION FUND E2 EUR | EUR | 9,51 | 22.9. | | -12,59 | -12,59 | -24,04 | -16,73 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,66 | 22.9. | | -14,75 | -16,72 | 0,90 | 68,03 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,80 | 22.9. | | -15,20 | -17,34 | -1,34 | 61,84 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 41,57 | 22.9. | | -15,51 | -17,75 | -2,81 | 57,88 | | A3D14S | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,45 | 22.9. | | - | - | - | - | | A3D14R | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,30 | 22.9. | | - | - | - | - | | A3CUSR | BGF ASIAN TIGER BOND FUND SR2 EUR HEDGED | EUR | 9,01 | 22.9. |  | - | - | - | - | | A3CUST | BGF ASIAN TIGER BOND FUND SR2 USD | USD | 9,86 | 22.9. | | - | - | - | - | | A3CUSU | BGF ASIAN TIGER BOND FUND SR3 USD | USD | 8,05 | 22.9. | | - | - | - | - | | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 GBP HEDGED | GBP | 7,81 | 22.9. | | - | - | - | - | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,20 | 22.9. |  | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,34 | 22.9. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,20 | 22.9. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,21 | 22.9. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,26 | 22.9. | | - | - | - | - | |
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