A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 6,45

4.7.

 17,92

 3,86

 18,78  

 61,65  

622768

BGF WORLD MINING FUND C2 USD

USD

 48,30

4.7.

 17,78

 3,09

 17,66  

 -  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 11,23

4.7.

 17,71

 3,03

 17,71  

 59,52  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 5,63

4.7.

 17,54

 2,74

 15,13  

 53,83  

A2PX0V

BGF WORLD MINING FUND HEDGED S2 EUR

EUR

 15,14

4.7.

 17,36

 2,71

 14,96  

 53,24  

A0PHC0

BGF WORLD MINING FUND HEDGED D2 EUR

EUR

 5,39

4.7.

 17,17

 2,47

 14,19  

 51,83  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 9,47

4.7.

 17,06

 16,77

 35,29  

 -  

A1J4PQ

BGF WORLD MINING FUND HEDGED D2 SGD

SGD

 8,88

4.7.

 17,00

 2,30

 16,54  

 58,57  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 25,83

4.7.

 16,98

 10,06

 41,15  

 76,19  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 10,59

4.7.

 16,96

 10,09

 41,18  

 -  

A1XDRW

BGF WORLD MINING FUND HEDGED A2 AUD

AUD

 11,59

4.7.

 16,83

 1,58

 11,76  

 45,06  

A2PGX5

BGF WORLD MINING FUND AI2 EUR HEDGED

EUR

 14,24

4.7.

 16,82

 1,79

 11,69  

 46,20  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 11,55

4.7.

 16,78

 16,20

 -  

 -  

A0PHCX

BGF WORLD MINING FUND HEDGED A2 SGD

SGD

 5,57

4.7.

 16,77

 1,64

 14,14  

 53,02  

A0M9SC

BGF WORLD MINING FUND HEDGED A2 EUR

EUR

 4,74

4.7.

 16,75

 1,72

 11,53  

 46,30  

A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 3,941,00

4.7.

 16,74

 30,15

 -  

 -  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 9,21

4.7.

 16,73

 15,85

 32,52  

 -  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 9,12

4.7.

 16,62

 15,59

 31,41  

 -  

A1J4H3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 172,03

3.7.

 16,50

 16,24

 34,28  

 30,82  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 21,08

4.7.

 16,46

 9,11

 37,42  

 68,37