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A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 9,98 | 16.4. |   | -1,38 | -8,19 | - | - |  | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 10,11 | 16.4. | | -1,17 | -7,59 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 8,79 | 16.4. | | -9,94 | -14,16 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 7,53 | 16.4. | | - | - | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 9,99 | 16.4. | | -1,38 | -8,18 | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 11,91 | 16.4. | | -9,70 | -7,60 | -19,85 | -10,99 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 106,86 | 16.4. |  | 0,03 | 4,14 | 6,19 | 8,97 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 12,87 | 16.4. | | -8,40 | -3,09 | -11,36 | - | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 897,00 | 16.4. | | -0,88 | 1,01 | -3,24 | - | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,77 | 16.4. |  | -0,19 | 4,36 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,63 | 16.4. | | 0,34 | 3,69 | -6,76 | 5,71 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,06 | 16.4. | | 0,27 | 6,24 | 11,72 | 8,97 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 64,70 | 16.4. | | 0,04 | 4,14 | 6,21 | 8,99 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 68,75 | 16.4. | | 0,31 | 2,73 | -7,69 | 5,85 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,63 | 16.4. | | -3,32 | -0,31 | -10,43 | - | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 8,86 | 16.4. | | 0,43 | 3,69 | -6,75 | 5,73 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 7,98 | 16.4. | | 0,16 | 5,55 | 8,21 | 4,90 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,05 | 16.4. | | -0,08 | 5,10 | 9,56 | 6,53 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 85,85 | 16.4. | | 0,03 | 4,14 | 6,20 | 8,96 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,38 | 16.4. | | -0,25 | 4,53 | 5,31 | 0,73 | |
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