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A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 10,46 | 7.11. |   | 7,72 | -0,66 | - | - |  | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,11 | 7.11. | | 20,14 | 6,32 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,81 | 7.11. | | 6,50 | -2,08 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,52 | 7.11. | | 7,90 | -0,47 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,18 | 7.11. | | 20,36 | 6,56 | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 12,38 | 7.11. | | 21,02 | 7,28 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 10,54 | 7.11. | | 7,99 | -0,47 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 9,28 | 7.11. | | 14,71 | 5,33 | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,20 | 7.11. | | 20,43 | 6,64 | - | - | | A3EK31 | BGF CHINA BOND FUND A10 HEDGED USD | USD | 10,21 | 7.11. | | - | - | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,54 | 7.11. | | -4,93 | -3,61 | -4,57 | -12,06 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 111,08 | 7.11. | | 3,98 | 4,21 | 15,65 | 6,97 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 13,46 | 7.11. | | -4,20 | -2,39 | 1,36 | - | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 925,00 | 7.11. | | 2,21 | 2,10 | 6,32 | - | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,20 | 7.11. | | 3,80 | 4,19 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,59 | 7.11. | | 6,93 | 4,56 | 17,48 | -0,70 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,68 | 7.11. | | 5,89 | 6,57 | 23,99 | 9,88 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 65,58 | 7.11. | | 3,99 | 4,23 | 15,66 | 6,99 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 71,58 | 7.11. | | 7,11 | 4,65 | 16,40 | -0,37 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,98 | 7.11. | | 2,13 | 3,20 | 8,96 | - | |
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