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A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,90 | 19.9. | | 0,43 | 5,62 | 0,65 | 70,76 | | A2AMAN | BLACKROCK SUST.EURO BOND FD.A4 EUR | EUR | 91,35 | 19.9. | | 0,41 | 6,27 | -12,85 | -13,18 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 13,06 | 19.9. | | 0,38 | 9,02 | -6,58 | - | | A2QPDJ | BGF SUSTAINABLE ENERGY FD.A2 HKD H | HKD | 103,68 | 19.9. | | 0,35 | 9,23 | -5,88 | - | | A2JCSS | BGF EM.MKTS.EQU.IN.A8 CNH H | CNH | 115,89 | 19.9. | | 0,33 | 4,48 | -13,20 | - | | A2DX10 | BGF EM.MKTS.LOCAL CURR.BOND F.X2 GBP | GBP | 6,11 | 19.9. | | 0,33 | 6,08 | 12,52 | 6,45 | | A2PGYA | BGF EURO CORPORATE BOND I2 JPY H | JPY | 957,00 | 19.9. | | 0,31 | 4,48 | -10,73 | -7,36 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,94 | 19.9. | | 0,29 | 3,35 | - | - | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 237,05 | 19.9. | | 0,29 | 8,54 | 29,94 | 33,14 | | A2PWDM | BGF EM.MKTS.F.A2 EUR H | EUR | 8,51 | 19.9. | | 0,24 | 3,40 | -28,73 | - | | A143XD | BSF EM.MKTS.EQU.STRAT.D2 EUR | EUR | 221,61 | 19.9. | | 0,16 | 4,84 | 38,92 | 35,65 | | A2JCQ2 | BGF EM.MKTS.LOCAL CURR.BOND F.D5 GBP | GBP | 7,15 | 19.9. | | 0,15 | 5,69 | 10,73 | 3,27 | | A14NJ3 | BGF EURO BOND F.I2 CHF H | CHF | 9,51 | 19.9. | | 0,11 | 5,43 | -14,01 | - | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 56,08 | 19.9. | | 0,07 | 2,94 | 13,71 | 67,35 | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 9,63 | 19.9. | | 0,00 | 5,02 | - | - | | A2JCQ4 | BGF EM.MKTS.LOCAL CURR.BOND F.I2 GBP | GBP | 21,17 | 19.9. | | 0,00 | 5,64 | 10,95 | 3,83 | | A14XB5 | BGF EURO BOND F.D2 CHF H | CHF | 10,62 | 19.9. | | 0,00 | 5,25 | -14,42 | -14,56 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 8,63 | 19.9. | | 0,00 | -4,22 | - | - | | A2JL5H | BGF SUSTAINABLE ENERGY FD.A2 EUR H | EUR | 15,20 | 19.9. | | 0,00 | 7,95 | -11,06 | 55,26 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 5,43 | 19.9. | | 0,00 | 2,26 | 9,26 | 58,31 | |
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