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A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 10,00 | 17.4. |   | -1,19 | -9,83 | - | - |  | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 10,13 | 17.4. | | -0,98 | -9,15 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 8,82 | 17.4. | | -9,63 | -15,36 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 7,55 | 17.4. | | - | - | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 10,02 | 17.4. | | -1,09 | -9,65 | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 11,96 | 17.4. | | -9,33 | -7,36 | -19,52 | -10,81 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 106,93 | 17.4. | | 0,09 | 4,10 | 6,26 | 8,89 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 12,89 | 17.4. | | -8,26 | -3,16 | -11,23 | - | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 897,00 | 17.4. |  | -0,88 | 0,90 | -3,24 | - | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,77 | 17.4. | | -0,19 | 4,36 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,64 | 17.4. | | 0,41 | 3,39 | -6,69 | 5,55 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,07 | 17.4. | | 0,36 | 6,24 | 11,82 | 8,85 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 64,74 | 17.4. | | 0,10 | 4,09 | 6,27 | 8,91 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 68,81 | 17.4. | | 0,40 | 2,46 | -7,61 | 5,71 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,62 | 17.4. |  | -3,41 | -0,48 | -10,50 | - | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 8,86 | 17.4. | | 0,43 | 3,34 | -6,75 | 5,52 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 7,99 | 17.4. | | 0,29 | 5,55 | 8,35 | 4,92 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,05 | 17.4. | | -0,08 | 5,10 | 9,56 | 6,32 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 85,90 | 17.4. | | 0,09 | 4,09 | 6,26 | 8,88 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,39 | 17.4. | | -0,12 | 4,53 | 5,46 | 0,66 | |
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