A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 9,02

17.4.

 7,44

 -4,57

 -  

 -  

986932

BGF WORLD MINING FUND A2 USD

USD

 60,53

17.4.

 7,42

 -4,47

 -22,68  

 83,37  

A1J4PK

BGF WORLD MINING FUND HEDGED D2 GBP

GBP

 34,55

17.4.

 7,40

 -4,35

 -25,81  

 75,11  

A2H72E

BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD

USD

 131,03

17.4.

 7,38

 12,92

 -8,42  

 27,77  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 15,24

17.4.

 7,37

 9,86

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 90,25

17.4.

 7,35

 12,82

 -  

 -  

A3DQ0N

BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD

USD

 80,61

17.4.

 7,31

 12,69

 -  

 -  

A3C8XP

BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD

USD

 89,48

17.4.

 7,30

 12,68

 -8,94  

 -  

A2DX25

BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD

USD

 128,15

17.4.

 7,27

 12,56

 -9,25  

 25,86  

988815

BGF WORLD MINING FUND E2 USD

USD

 53,28

17.4.

 7,27

 -4,96

 -23,83  

 78,85  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 10,23

17.4.

 7,23

 -5,54

 -25,33  

 76,99  

A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 5,86

17.4.

 7,13

 -4,72

 -25,26  

 79,20  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 10,07

17.4.

 7,13

 -5,36

 -  

 -  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 57,72

17.4.

 7,13

 6,55

 32,32  

 85,06  

A0YKMB

BGF WORLD MINING FUND HEDGED PLN A2

PLN

 8,73

17.4.

 7,12

 -4,90

 -23,35  

 78,53  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 5,13

17.4.

 7,10

 -5,52

 -27,44  

 70,43  

A2DX24

BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD

USD

 122,62

17.4.

 7,08

 11,88

 -10,87  

 22,12  

622768

BGF WORLD MINING FUND C2 USD

USD

 43,90

17.4.

 7,05

 -5,65

 -25,50  

 -  

A143XE

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR

EUR

 196,99

17.4.

 7,04

 9,10

 32,10  

 55,06  

A2JP6W

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 11,35

17.4.

 6,97

 8,30

 20,87  

 22,70