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A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 11,04 | 5.11. |   | 7,81 | 3,56 | - | - |  | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 10,54 | 5.11. | | 8,55 | 4,36 | - | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,10 | 5.11. | | 20,04 | 10,00 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,90 | 5.11. | | 7,39 | 3,02 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,61 | 5.11. | | 8,82 | 4,74 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,17 | 5.11. | | 20,26 | 10,24 | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 12,38 | 5.11. | | 21,02 | 11,03 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 10,63 | 5.11. | | 8,91 | 4,73 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 9,36 | 5.11. | | 15,70 | 10,12 | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,19 | 5.11. | | 20,34 | 10,22 | - | - | | A3EK31 | BGF CHINA BOND FUND A10 HEDGED USD | USD | 10,24 | 5.11. |  | - | - | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,66 | 5.11. | | -4,02 | -2,16 | -3,65 | -11,03 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 111,39 | 5.11. |  | 4,27 | 4,62 | 15,97 | 7,41 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 13,61 | 5.11. | | -3,13 | -0,95 | 2,48 | - | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 928,00 | 5.11. | | 2,54 | 2,54 | 6,67 | - | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,23 | 5.11. | | 4,08 | 4,56 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,61 | 5.11. | | 7,06 | 4,21 | 17,63 | -0,57 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,70 | 5.11. | | 6,07 | 6,95 | 24,20 | 10,17 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 65,76 | 5.11. | | 4,28 | 4,63 | 15,97 | 7,42 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 71,67 | 5.11. | | 7,24 | 4,30 | 16,54 | -0,31 | |
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