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A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 88,55 | 4.7. |   | 56,86 | 58,89 | 109,19 | 54,24 |  | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 14,71 | 4.7. | | 56,83 | 58,91 | 109,37 | - | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 70,27 | 4.7. | | 56,09 | 57,31 | 102,98 | 46,73 | | A2JCN3 | BGF WORLD GOLD FUND S2 USD | USD | 21,84 | 4.7. | | 56,00 | 57,24 | 102,97 | 46,68 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 69,54 | 4.7. | | 55,88 | 56,90 | 101,45 | 44,88 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 60,13 | 4.7. | | 55,29 | 55,74 | 96,95 | 39,55 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 60,12 | 4.7. | | 55,27 | 55,75 | 96,99 | 39,55 | | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 18,40 | 4.7. | | 55,23 | 55,72 | - | - | | A1J4PG | BGF WORLD GOLD FUND HEDGED D2 GBP | GBP | 34,74 | 4.7. | | 55,02 | 55,44 | 89,73 | 33,87 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 52,74 | 4.7. | | 54,89 | 54,98 | 94,04 | 36,10 | | A408AR | BGF WORLD GOLD FUND B2 USD | USD | 17,66 | 4.7. | | 54,64 | 54,24 | - | - | | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 167,98 | 4.7. | | 54,44 | 54,81 | 94,76 | 35,91 | | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 11,18 | 4.7. | | 54,42 | 53,99 | 90,14 | 34,05 | | 622762 | BGF WORLD GOLD FUND C2 USD | USD | 43,33 | 4.7. | | 54,31 | 53,82 | 89,71 | - | | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 9,10 | 4.7. | | 53,72 | 53,46 | 83,47 | 27,63 | | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 10,40 | 4.7. | | 53,62 | 52,94 | 88,07 | 33,50 | | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 8,85 | 4.7. | | 53,38 | 52,85 | 82,10 | 25,89 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 15,81 | 4.7. | | 53,20 | 51,87 | 80,48 | 22,37 | | A2PGHC | BGF WORLD GOLD FUND AI2 EUR HEDGED | EUR | 20,28 | 4.7. | | 52,94 | 51,80 | 78,21 | 21,29 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 9,45 | 4.7. | | 52,91 | 51,69 | 83,50 | 28,57 | |
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