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A3DQVT | BGF CHINA ONSHORE BD.FD.X2 USD H | USD | 11,34 | 8.11. |   | 6,98 | 8,72 | - | - |  | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 101,65 | 8.11. |  | 4,86 | 6,33 | - | - | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 10,20 | 8.11. | | 5,93 | 7,53 | - | - | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,95 | 8.11. | | 5,40 | 5,07 | - | - | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,58 | 8.11. | | 4,03 | 5,17 | - | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,79 | 8.11. | | 5,06 | 6,41 | - | - | | A2QPC8 | BGF CIRCULAR ECONOMY F.A2 AUD H | AUD | 9,75 | 8.11. |  | 6,44 | 18,76 | -14,47 | - | | A2QPC9 | BGF CIRCULAR ECONOMY F.A2 CAD H | CAD | 10,10 | 8.11. | | 7,10 | 19,81 | -11,56 | - | | A2QPDD | BGF CIRCULAR ECONOMY F.A2 CNH H | CNH | 100,48 | 8.11. | | 5,35 | 17,45 | -13,62 | - | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 13,08 | 8.11. | | 11,13 | 20,22 | -1,65 | 38,71 | | A2QPC7 | BGF CIRCULAR ECONOMY F.A2 EUR H | EUR | 9,53 | 8.11. | | 6,36 | 18,68 | -16,18 | - | | A2QPDA | BGF CIRCULAR ECONOMY F.A2 GBP H | GBP | 9,96 | 8.11. | | 7,56 | 20,29 | -12,78 | - | | A2QPDC | BGF CIRCULAR ECONOMY F.A2 HKD H | HKD | 101,28 | 8.11. | | 6,81 | 19,56 | -11,48 | - | | A2QPDB | BGF CIRCULAR ECONOMY F.A2 NZD H | NZD | 10,05 | 8.11. | | 7,49 | 20,07 | -11,92 | - | | A2PW58 | BGF CIRCULAR ECONOMY F.A2 SGD H | SGD | 12,35 | 8.11. | | 6,28 | 18,64 | -13,03 | - | | A2PSK2 | BGF CIRCULAR ECONOMY F.A2 USD | USD | 14,07 | 8.11. | | 7,98 | 20,98 | -8,64 | 35,29 | | A3CT4G | BGF CIRCULAR ECONOMY F.A4 USD | USD | 9,45 | 8.11. | | 8,00 | 21,00 | -8,61 | - | | A2PUE5 | BGF CIRCULAR ECONOMY F.AI2 EUR | EUR | 14,12 | 8.11. | | 11,18 | 20,27 | -1,67 | - | | A2PSK5 | BGF CIRCULAR ECONOMY F.D2 EUR | EUR | 13,63 | 8.11. | | 12,00 | 21,26 | 0,81 | 44,39 | | A2PWDJ | BGF CIRCULAR ECONOMY F.D2 GBP H | GBP | 13,11 | 8.11. | | 8,35 | 21,28 | -10,63 | - | |
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