| BGF NUTRITION A2 SGD (HEDGED) | OTROS SECTORES | 7,830308 | 13/11/2024 | -0,04% | -26,38% | * |
| BGF NUTRITION A2 USD | OTROS SECTORES | 11,873177 | 13/11/2024 | 2,98% | -23,72% | * |
| BGF NUTRITION A4 EUR (HEDGED) | OTROS SECTORES | 9,710000 | 13/11/2024 | -2,51% | -34,61% | * |
| BGF NUTRITION A4 GBP (HEDGED) | OTROS SECTORES | 12,312230 | 13/11/2024 | 2,59% | -30,56% | * |
| BGF NUTRITION A4 USD | OTROS SECTORES | 6,454041 | 13/11/2024 | 2,91% | -23,75% | * |
| BGF NUTRITION C2 USD | OTROS SECTORES | 9,878634 | 13/11/2024 | 1,83% | -26,52% | * |
| BGF NUTRITION D2 EUR | OTROS SECTORES | 13,360000 | 13/11/2024 | 4,29% | -21,55% | * |
| BGF NUTRITION D2 EUR (HEDGED) | OTROS SECTORES | 10,900000 | 13/11/2024 | -1,80% | -33,13% | * |
| BGF NUTRITION D2 GBP (HEDGED) | OTROS SECTORES | 9,051347 | 13/11/2024 | 3,37% | -28,80% | * |
| BGF NUTRITION D2 HKD | OTROS SECTORES | 13,307612 | 13/11/2024 | 3,70% | -21,82% | * |
| BGF NUTRITION D2 SGD (HEDGED) | OTROS SECTORES | 8,604193 | 13/11/2024 | 0,68% | -24,55% | * |
| BGF NUTRITION D2 USD | OTROS SECTORES | 13,303227 | 13/11/2024 | 3,67% | -21,86% | * |
| BGF NUTRITION D4 EUR (HEDGED) | OTROS SECTORES | 10,190000 | 13/11/2024 | -2,67% | -34,05% | * |
| BGF NUTRITION D4 GBP (HEDGED) | OTROS SECTORES | 12,947622 | 13/11/2024 | 2,57% | -29,80% | * |
| BGF NUTRITION E2 EUR | OTROS SECTORES | 11,080000 | 13/11/2024 | 3,17% | -24,63% | * |
| BGF NUTRITION I2 JPY | OTROS SECTORES | 13,587517 | 13/11/2024 | 3,87% | -21,26% | * |
| BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,306296 | 13/11/2024 | -9,44% | -49,57% | * |
| BGF NUTRITION I2 USD | OTROS SECTORES | 13,594882 | 13/11/2024 | 3,96% | -21,24% | * |
| BGF NUTRITION I4 USD | OTROS SECTORES | 6,557531 | 13/11/2024 | 2,93% | -22,77% | * |
| BGF NUTRITION X2 USD | OTROS SECTORES | 9,906859 | 13/11/2024 | 4,66% | -19,56% | * |
