A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 15,60

3.2.

 13,04

 51,16

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,32

3.2.

 12,98

 50,20

 -  

 -  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 15,35

3.2.

 12,95

 50,20

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,22

3.2.

 12,91

 49,80

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 15,47

3.2.

 12,84

 43,11

 33,36  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 14,07

3.2.

 12,83

 43,11

 33,39  

 -  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 17,16

3.2.

 12,82

 43,36

 34,02  

 108,74  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,88

3.2.

 12,81

 48,50

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 12,78

3.2.

 12,81

 42,07

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 13,83

3.2.

 12,81

 42,14

 -  

 -  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 10,95

3.2.

 12,77

 42,03

 30,00  

 98,55  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 11,43

3.2.

 12,72

 41,92

 30,05  

 98,36  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 18,38

3.2.

 12,70

 41,98

 30,09  

 98,45  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 17,94

3.2.

 12,69

 41,93

 30,00  

 98,45  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 18,29

3.2.

 12,62

 39,41

 24,25  

 83,27  

A2N31C

BGF NATURAL RESOURCES FUND A2 EUR HDG

EUR

 17,33

3.2.

 12,53

 38,42

 21,53  

 76,66  

A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 8,03

3.2.

 12,46

 37,71

 19,68  

 72,43  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,99

3.2.

 12,37

 30,42

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 13,02

3.2.

 12,34

 30,59

 -  

 -  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,80

3.2.

 12,28

 24,27

 22,25  

 -