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A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 134,36 | 28.11. |   | 18,83 | 25,17 | - | - |  | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,09 | 29.11. | | 18,82 | 23,04 | 19,72 | - | | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,610,00 | 29.11. |  | 18,80 | 19,62 | 29,08 | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 162,81 | 29.11. | | 18,79 | 24,15 | 11,55 | 42,48 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 173,29 | 28.11. | | 18,77 | 25,10 | 11,52 | 42,34 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 195,82 | 28.11. | | 18,77 | 25,10 | 11,52 | 42,25 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 12,01 | 29.11. | | 18,68 | 25,10 | 9,48 | - | | A3DN5K | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 | USD | 11,73 | 29.11. |  | 18,66 | 22,89 | - | - | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 6,69 | 29.11. | | 18,62 | 30,66 | -19,78 | - | | A2JLU0 | BGF DYNAMIC HIGH INCOME FD.I2 EUR | EUR | 13,32 | 29.11. | | 18,51 | 22,31 | 16,13 | 31,36 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,869,00 | 29.11. | | 18,50 | 19,28 | 28,09 | 53,02 | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 155,98 | 29.11. | | 18,50 | 27,75 | 22,94 | 59,72 | | A1W69S | BGF GLOBAL ALLOCATION F.X2 EUR | EUR | 102,65 | 29.11. | | 18,45 | 22,48 | 19,15 | 54,50 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FD.D2 USD | USD | 11,90 | 29.11. | | 18,41 | 24,74 | 8,58 | - | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 35,78 | 29.11. | | 18,40 | 22,70 | 13,73 | 63,23 | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,48 | 29.11. | | 18,29 | 22,54 | - | - | | A2N4KW | BGF FINTECH FUND A2 EUR H | EUR | 11,64 | 29.11. | | 18,29 | 30,20 | -24,32 | 7,28 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,15 | 29.11. | | 18,26 | 22,51 | 20,97 | 50,37 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FD.D2 EUR | EUR | 13,02 | 29.11. | | 18,26 | 22,14 | 15,32 | 29,94 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 18,53 | 29.11. | | 18,25 | 22,15 | 17,06 | 45,11 | |
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