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A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,17 | 25.11. |   | 3,24 | 4,28 | 18,71 | - |  | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 110,09 | 25.11. | | 1,20 | 1,98 | - | - | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 8,57 | 25.11. |  | -3,34 | -9,31 | - | - | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 83,95 | 25.11. | | -4,44 | -10,50 | - | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 87,56 | 25.11. | | -3,38 | -9,30 | - | - | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 8,99 | 25.11. | | -1,73 | -7,66 | - | - | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 8,90 | 25.11. | | -3,26 | -9,28 | 5,95 | - | | A2QPC9 | BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED | CAD | 9,18 | 25.11. | | -3,57 | -9,65 | 8,00 | - | | A2QPDD | BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED | CNH | 90,37 | 25.11. | | -4,43 | -10,50 | 2,77 | - | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,29 | 25.11. | | -11,87 | -16,18 | 0,89 | 8,45 | | A2QPC7 | BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED | EUR | 8,63 | 25.11. | | -4,00 | -10,01 | 4,61 | - | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,18 | 25.11. | | -2,44 | -8,47 | 9,55 | - | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 92,42 | 25.11. | | -3,39 | -9,30 | 8,03 | - | | A2QPDB | BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED | NZD | 9,14 | 25.11. | | -3,69 | -9,68 | 8,42 | - | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,14 | 25.11. | | -4,38 | -10,38 | 5,39 | -2,79 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,06 | 25.11. | | -1,80 | -7,77 | 12,39 | 5,32 | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 8,77 | 25.11. | | -1,79 | -7,78 | 12,44 | - | | A3ETCP | BGF CIRCULAR ECONOMY FUND A5G SGD | SGD | 10,45 | 25.11. | | - | - | - | - | | A3ENQ0 | BGF CIRCULAR ECONOMY FUND C2 EUR | EUR | 9,59 | 25.11. | | - | - | - | - | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 11,86 | 25.11. | | -11,29 | -15,53 | 3,40 | 12,84 | |
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