A3EK2Y

BGF WORLD ENERGY FUND I2 EUR

EUR

 30,14

6.2.

 11,98

 -

 -  

 -  

A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 9,25

6.2.

 11,71

 20,13

 20,42  

 94,88  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 11,88

6.2.

 11,67

 22,80

 23,23  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 13,06

6.2.

 11,63

 22,77

 23,23  

 -  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 14,11

6.2.

 11,63

 19,58

 18,57  

 89,91  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,74

6.2.

 11,58

 22,54

 22,90  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 11,91

6.2.

 11,50

 28,45

 -  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 11,35

6.2.

 11,36

 28,33

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 15,48

6.2.

 11,30

 44,77

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,20

6.2.

 11,28

 43,85

 -  

 -  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD

USD

 46,50

6.2.

 11,22

 39,98

 129,40  

 135,80  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 15,23

6.2.

 11,18

 43,90

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,77

6.2.

 11,14

 42,33

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,10

6.2.

 11,13

 43,49

 -  

 -  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 27,89

6.2.

 11,03

 37,86

 122,23  

 121,88  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR

EUR

 25,22

6.2.

 10,95

 36,84

 117,23  

 113,73  

A0MLQ4

BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR

EUR

 22,99

6.2.

 10,90

 36,20

 114,06  

 108,43  

A0J280

BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY

JPY

 4,046,00

6.2.

 10,88

 35,09

 105,17  

 106,64  

A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,661,00

6.2.

 10,81

 34,40

 102,15  

 101,49  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,86

6.2.

 10,55

 27,16

 -  

 -