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A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 10,21 | 15.11. |   | 5,15 | 13,70 | - | - |  | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 10,75 | 15.11. | | 0,00 | 10,48 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,69 | 15.11. | | 3,89 | 12,17 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,25 | 15.11. | | 5,34 | 14,02 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 10,79 | 15.11. | | 0,19 | 10,78 | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 10,90 | 15.11. | | 0,83 | 11,57 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 10,26 | 15.11. | | 5,45 | 14,13 | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 10,81 | 15.11. | | 0,37 | 10,99 | - | - | | A1W5BL | BGF CHINA BOND FD.A2 CHF | CHF | 13,07 | 15.11. | | 10,67 | 7,57 | -12,22 | -3,97 | | A2QKRU | BGF CHINA BOND FD.A2 EUR | EUR | 13,96 | 15.11. | | 9,66 | 10,71 | -1,27 | - | | A3CWK8 | BGF CHINA BOND FD.A2 JPY H | JPY | 906,00 | 15.11. |  | 3,31 | 4,14 | -5,82 | - | | A2PUE6 | BGF CHINA BOND FD.A2 USD H | USD | 10,96 | 15.11. | | 8,41 | 10,15 | 6,82 | 9,38 | | A1JNAB | BGF CHINA BOND FD.A3 CNY | CNY | 65,47 | 15.11. | | 6,02 | 7,35 | 3,25 | 10,56 | | A1JNAJ | BGF CHINA BOND FD.A3 HKD | HKD | 70,38 | 15.11. | | 3,91 | 7,31 | -9,14 | 6,39 | | A2QPC1 | BGF CHINA BOND FD.A3 SGD | SGD | 12,15 | 15.11. | | 6,19 | 7,01 | -9,53 | - | | A2JQXM | BGF CHINA BOND FD.A6 AUD H | AUD | 8,09 | 15.11. | | 7,47 | 8,97 | 3,48 | 4,79 | | A2PU1A | BGF CHINA BOND FD.A6 CAD H | CAD | 8,19 | 15.11. | | 7,64 | 9,27 | 5,26 | 6,88 | | A2JQFD | BGF CHINA BOND FD.A6 CNH | CNH | 87,35 | 15.11. | | 6,02 | 7,35 | 3,25 | 10,52 | | A2JPTV | BGF CHINA BOND FD.A6 EUR H | EUR | 7,52 | 15.11. | | 6,92 | 8,33 | 0,92 | 0,79 | | A2PU1B | BGF CHINA BOND FD.A6 GBP H | GBP | 8,13 | 15.11. | | 8,27 | 9,78 | 5,27 | 6,20 | |
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