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A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 35,28 | 19.9. | | 14,96 | 17,68 | 20,53 | 71,43 | | A2PGX4 | BGF WORLD HEALTHSCIENCE AI2 EUR | EUR | 17,99 | 19.9. | | 14,95 | 14,08 | 23,47 | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 67,56 | 19.9. | | 14,94 | 14,08 | 23,46 | 60,55 | | A14YDX | BGF SYSTEMATIC GL.EQ.H.INC.FD.E2 | EUR | 17,47 | 19.9. | | 14,93 | 17,25 | 23,90 | 47,05 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 18,01 | 19.9. | | 14,93 | 13,13 | 9,88 | 47,99 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 119,07 | 19.9. | | 14,93 | 21,12 | 37,67 | 72,97 | | A0YE4V | BGF UNITED KINGDOM F.X2 EUR | EUR | 216,35 | 19.9. | | 14,91 | 20,07 | 9,40 | - | | A2JCQV | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | HKD | 84,45 | 19.9. | | 14,91 | 21,27 | 15,92 | - | | A2QM5S | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | HKD | 126,50 | 19.9. | | 14,90 | 21,24 | 15,86 | - | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 34,72 | 19.9. | | 14,89 | 21,53 | 11,86 | 66,12 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FD.D2 EUR | EUR | 10,43 | 19.9. | | 14,87 | 25,21 | 16,28 | - | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 116,74 | 19.9. | | 14,87 | 25,08 | 27,79 | 67,56 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 54,79 | 19.9. | | 14,86 | 21,11 | 14,38 | 73,00 | | A2DPXA | BSF SYS.AP.EQ.ABS.RET.FD.D2 EUR H | EUR | 154,72 | 19.9. | | 14,84 | 19,14 | 32,01 | 58,57 | | A2P41S | BGF WORLD HEALTHSCIENCE I2 EUR H | EUR | 14,10 | 19.9. | | 14,82 | 17,60 | 12,35 | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 132,54 | 19.9. | | 14,76 | 22,45 | 26,00 | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FD.A2 USD | USD | 11,29 | 19.9. | | 14,74 | 29,18 | 7,63 | - | | A3EH60 | BGF WORLD HEALTHSCIENCE FUND S2 EUR HEDGED | EUR | 11,68 | 19.9. | | 14,73 | 17,51 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 53,99 | 19.9. | | 14,73 | 16,96 | 22,29 | 76,32 | | A2P4E0 | BGF WORLD HEALTHSCIENCE D2 EUR H | EUR | 13,96 | 19.9. | | 14,71 | 17,31 | 11,68 | - | |
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