A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 69,82

6.2.

 12,16

 65,88

 45,06  

 101,53  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,20

6.2.

 12,09

 42,46

 -  

 -  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 69,34

6.2.

 12,09

 64,65

 41,83  

 94,16  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 15,23

6.2.

 12,07

 42,60

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,10

6.2.

 12,02

 42,18

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,77

6.2.

 11,98

 40,94

 -  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 11,88

6.2.

 11,76

 21,07

 23,33  

 -  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,74

6.2.

 11,75

 20,99

 23,09  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 13,06

6.2.

 11,72

 21,04

 23,32  

 -  

A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 9,25

6.2.

 11,71

 20,13

 20,42  

 94,88  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 14,11

6.2.

 11,63

 19,58

 18,57  

 89,91  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,86

6.2.

 11,25

 24,98

 -  

 -  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD

USD

 46,50

6.2.

 11,22

 39,98

 129,40  

 135,80  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 11,91

6.2.

 11,22

 25,76

 -  

 -  

A3E3ZB

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD

USD

 14,26

6.2.

 11,17

 39,87

 -  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 11,35

6.2.

 11,17

 25,83

 -  

 -  

A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 33,66

6.2.

 11,16

 39,26

 128,98  

 133,26  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,77

6.2.

 11,14

 24,59

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,88

6.2.

 11,13

 24,93

 -  

 -  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 140,01

6.2.

 11,11

 37,64

 -  

 -