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A3CUSU | BGF ASIAN TIGER BOND FUND SR3 USD | USD | 7,80 | 3.7. |   | - | - | - | - |  | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 GBP HEDGED | GBP | 7,88 | 3.7. | | - | - | - | - | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 9,99 | 3.7. |  | 3,42 | 6,39 | 10,02 | -7,16 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,42 | 3.7. | | 4,58 | 8,56 | - | - | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,46 | 3.7. | | 4,17 | 7,77 | 16,08 | -0,33 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 9,57 | 3.7. | | -0,10 | -3,92 | - | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 11,27 | 3.7. | | 13,27 | 4,64 | - | - | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 10,22 | 3.7. | | -0,20 | -3,95 | - | - | | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 9,73 | 3.7. | | 0,21 | -3,18 | - | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 11,47 | 3.7. | | 13,79 | 5,62 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,11 | 3.7. | | -0,39 | -4,44 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 9,78 | 3.7. | | 0,31 | -2,98 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 11,53 | 3.7. | | 13,93 | 5,88 | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 11,69 | 3.7. | | 14,27 | 6,56 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 9,80 | 3.7. | | 0,41 | -2,87 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 8,45 | 3.7. | | - | - | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 11,54 | 3.7. | | 13,92 | 5,87 | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,04 | 3.7. | | -8,72 | -5,72 | -16,56 | -10,48 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 108,65 | 3.7. | | 1,70 | 4,92 | 8,21 | 8,11 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 12,87 | 3.7. |  | -8,40 | -1,98 | -10,44 | - | |
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