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A2H7XK | BSF STYLE FACTOR F.I2 USD H | USD | 82,01 | 28.11. |   | -5,04 | -6,79 | 56,96 | 6,26 |  | A2PAEE | BGF FUTURE OF TRANSPORT FD.D2 EUR | EUR | 12,91 | 28.11. | | -5,21 | 1,57 | -18,86 | 56,11 | | A2N308 | BGF SUST.EM.MKT.LOCAL CURR.BD.E2 H | EUR | 9,44 | 28.11. | | -5,32 | -1,97 | -4,55 | -12,19 | | A2QPDE | BGF SUSTAINABLE ENERGY FD.A2 AUD H | AUD | 9,39 | 28.11. |  | -5,34 | 3,41 | -17,27 | - | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 6,70 | 28.11. | | -5,37 | -2,05 | -4,56 | -11,49 | | A2N309 | BGF SUST.EM.MKT.LOCAL CURR.BD.E5 H | EUR | 7,33 | 28.11. | | -5,42 | -2,04 | -4,64 | -12,24 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 7,83 | 28.11. | | -5,43 | -2,13 | -1,26 | -6,34 | | A2JL5H | BGF SUSTAINABLE ENERGY FD.A2 EUR H | EUR | 14,37 | 28.11. | | -5,46 | 3,38 | -18,63 | 42,99 | | A2PG9P | BGF SUSTAINABLE ENERGY FD.A2 SGD H | SGD | 16,50 | 28.11. | | -5,55 | 3,38 | -15,64 | 51,10 | | A2JCQ7 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 SGD H | SGD | 5,17 | 28.11. | | -5,57 | -2,28 | -1,47 | -6,52 | | A2PL2C | BGF DYNAMIC HIGH INCOME FD.I2 USD H | USD | 10,36 | 28.11. | | -5,65 | -0,19 | 21,17 | 7,92 | | A2JCRA | BGF EM.MKTS.LOCAL CURR.BOND F.A2 SEK H | SEK | 79,23 | 28.11. | | -5,71 | -2,59 | -5,32 | -11,90 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,23 | 28.11. |  | -5,75 | -2,50 | -6,03 | -13,59 | | A11212 | BGF EM.MKTS.LOCAL CURR.BOND F.E5 EUR H | EUR | 4,39 | 28.11. | | -5,80 | -2,59 | -6,01 | -13,66 | | A2QPDN | BGF SUSTAINABLE ENERGY FD.E2 EUR H | EUR | 9,02 | 28.11. | | -5,85 | 2,97 | -19,82 | - | | A3C47S | BGF FUTURE OF TRANSPORT FD.A4 EUR | EUR | 7,36 | 28.11. | | -5,88 | 0,82 | -20,78 | - | | A2PGPU | BGF FUTURE OF TRANSPORT FD.AI2 EUR | EUR | 15,05 | 28.11. | | -5,94 | 0,74 | -20,83 | 49,75 | | A3C5PY | BGF FUTURE OF TRANSPORT FD.A2 EUR | EUR | 12,25 | 28.11. | | -5,99 | 0,66 | -20,87 | - | | A2PSJZ | BSF GL.REAL ASSET SEC.FD.D3 USD | USD | 67,54 | 28.11. | | -6,29 | -3,31 | -34,00 | -33,04 | | A2PAEF | BGF FUTURE OF TRANSPORT FD.E2 EUR | EUR | 15,65 | 28.11. | | -6,40 | 0,19 | -22,06 | 45,99 | |
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