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A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,16 | 7.11. |   | 3,13 | 4,38 | 18,47 | - |  | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 110,15 | 7.11. | | 1,26 | 2,14 | - | - | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 8,62 | 7.11. | | -2,77 | -8,33 | - | - | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 84,48 | 7.11. | | -3,83 | -9,58 | - | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 88,06 | 7.11. | | -2,83 | -8,32 | - | - | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,03 | 7.11. | | -1,29 | -6,80 | - | - | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 8,95 | 7.11. | | -2,72 | -8,30 | 15,63 | - | | A2QPC9 | BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED | CAD | 9,24 | 7.11. | | -2,94 | -8,61 | 18,31 | - | | A2QPDD | BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED | CNH | 90,94 | 7.11. | | -3,83 | -9,58 | 12,37 | - | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,33 | 7.11. | | -11,55 | -12,98 | 6,09 | 9,57 | | A2QPC7 | BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED | EUR | 8,68 | 7.11. | | -3,45 | -9,01 | 14,21 | - | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,23 | 7.11. | | -1,91 | -7,42 | 19,56 | - | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 92,96 | 7.11. | | -2,82 | -8,30 | 18,18 | - | | A2QPDB | BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED | NZD | 9,19 | 7.11. | | -3,16 | -8,65 | 18,28 | - | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,21 | 7.11. | | -3,78 | -9,30 | 15,21 | -1,15 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,12 | 7.11. | | -1,35 | -6,82 | 22,96 | 6,93 | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 8,82 | 7.11. | | -1,23 | -6,67 | 23,01 | - | | A3ETCP | BGF CIRCULAR ECONOMY FUND A5G SGD | SGD | 10,50 | 7.11. | | - | - | - | - | | A3ENQ0 | BGF CIRCULAR ECONOMY FUND C2 EUR | EUR | 9,64 | 7.11. | | - | - | - | - | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 11,91 | 7.11. | | -10,92 | -12,23 | 8,87 | 14,19 | |
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