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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 9,79 | 25.11. |   | 5,72 | 3,60 | - | - | 
| A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 111,54 | 25.11. |   | 16,04 | 11,54 | - | - | 
| A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,03 | 25.11. |   | 14,90 | 10,30 | - | - | 
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,32 | 25.11. |   | 17,79 | 13,20 | - | - | 
| A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,19 | 25.11. |   | - | - | - | - | 
| A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,66 | 25.11. |   | - | - | - | - | 
| A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 112,43 | 25.11. |   | 16,91 | 12,43 | - | - | 
| A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,11 | 25.11. |   | - | - | - | - | 
| A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,41 | 25.11. |   | - | - | - | - | 
| A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,31 | 25.11. |   | - | - | - | - | 
| A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 11,45 | 25.11. |   | - | - | - | - | 
| A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 11,52 | 25.11. |   | - | - | - | - | 
| A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 9,89 | 25.11. |   | - | - | - | - | 
| A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,44 | 25.11. |   | - | - | - | - | 
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,20 | 25.11. |   | 8,05 | 7,71 | 23,64 | 0,59 | 
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,97 | 25.11. |   | 8,01 | 7,63 | 23,58 | 0,22 | 
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,49 | 25.11. |   | 6,39 | 5,92 | 17,74 | -6,41 | 
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,48 | 25.11. |   | 8,49 | 8,26 | 25,51 | 3,25 | 
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,91 | 25.11. |   | 5,44 | 4,95 | 14,38 | -10,90 | 
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,26 | 25.11. |   | 6,29 | 5,85 | 17,85 | -5,08 | 
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,32 | 25.11. |   | 8,63 | 8,40 | 26,01 | 3,20 | 
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,84 | 25.11. |   | 9,16 | 8,94 | 28,13 | 6,80 | 
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,59 | 25.11. |   | 8,73 | 8,50 | 26,22 | 4,33 | 
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,89 | 25.11. |   | 8,87 | 8,59 | - | - | 
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,99 | 25.11. |   | 8,75 | 8,54 | - | - | 
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1569 | 0,00 | 0,41% |
| EUR/Yen | 180,5778 | -0,20 | -0,11% |
| EUR/CHF | 0,9342 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8788 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,52% |
| CHF/US$ | 1,2384 | 0,00 | 0,13% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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