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A3CUSU | BGF ASIAN TIGER BOND FUND SR3 USD | USD | 7,80 | 4.7. |   | - | - | - | - |  | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 GBP HEDGED | GBP | 7,88 | 4.7. | | - | - | - | - | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 9,99 | 4.7. | | 3,42 | 5,94 | 10,02 | -7,33 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,42 | 4.7. | | 4,58 | 8,04 | - | - | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,46 | 4.7. | | 4,17 | 7,38 | 16,08 | -0,52 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 9,52 | 4.7. |  | -0,63 | -5,08 | - | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 11,22 | 4.7. | | 12,76 | 3,60 | - | - | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 10,17 | 4.7. | | -0,68 | -5,04 | - | - | | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 9,69 | 4.7. | | -0,21 | -4,25 | - | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 11,41 | 4.7. | | 13,19 | 4,39 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,06 | 4.7. | | -0,89 | -5,54 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 9,74 | 4.7. | | -0,10 | -4,04 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 11,47 | 4.7. | | 13,34 | 4,65 | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 11,64 | 4.7. | | 13,78 | 5,43 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 9,75 | 4.7. | | -0,10 | -4,04 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 8,42 | 4.7. | | - | - | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 11,49 | 4.7. | | 13,43 | 4,74 | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,03 | 4.7. | | -8,79 | -5,87 | -16,63 | -10,76 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 108,65 | 4.7. | | 1,70 | 4,83 | 8,21 | 7,93 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 12,88 | 4.7. |  | -8,33 | -2,05 | -10,37 | - | |
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