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A1J4HR | BGF CONT.EUROPEAN FLEXIBLE F.D4 GBP | GBP | 36,59 | 29.11. |   | 3,71 | 8,51 | -1,40 | 55,84 |  | A1J4HS | BGF CONT.EUROPEAN FLEXIBLE F.D4 H GBP | GBP | 43,85 | 29.11. | | 9,56 | 14,12 | 4,15 | 65,12 | | A1JE04 | BGF CONT.EUROPEAN FLEXIBLE F.D4 USD H | USD | 76,55 | 29.11. | | 9,96 | 14,63 | 7,80 | 75,73 | | A3C7DL | BGF CONT.EUROPEAN FLEXIBLE F.I2 GBP H | GBP | 10,56 | 29.11. | | 9,77 | 14,41 | 4,97 | - | | A2QR82 | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD | USD | 36,32 | 29.11. | | 3,59 | 8,68 | -5,22 | - | | A14QMK | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD H | USD | 26,79 | 29.11. | | 10,20 | 14,93 | 8,59 | 78,01 | | A2ATJH | BGF CONT.EUROPEAN FLEXIBLE F.I4 EUR | EUR | 29,63 | 29.11. | | 8,66 | 13,10 | 1,16 | 61,82 | | A2ABTW | BGF CONT.EUROPEAN FLEXIBLE F.I4 GBP | GBP | 24,64 | 29.11. | | 3,94 | 8,81 | -0,66 | 57,82 | | A2ATJJ | BGF CONT.EUROPEAN FLEXIBLE F.I4 USD H | USD | 26,66 | 29.11. | | 10,19 | 14,90 | 8,67 | 78,12 | | A1C47V | BGF CONT.EUROPEAN FLEXIBLE F.X2 EUR | EUR | 56,66 | 29.11. | | 9,42 | 13,94 | 3,43 | 67,98 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 44,01 | 29.11. | | 7,68 | 11,96 | -1,85 | 53,88 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 46,44 | 29.11. | | 2,65 | 7,60 | -8,04 | 47,62 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 42,93 | 29.11. | | 7,70 | 11,97 | -1,86 | 53,88 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 35,45 | 29.11. | | 2,99 | 7,72 | -3,58 | 50,10 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 42,43 | 29.11. | | 8,82 | 13,27 | 1,83 | 59,03 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 49,62 | 29.11. | | 8,44 | 12,82 | 0,38 | 59,76 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 39,97 | 29.11. | | 7,19 | 11,40 | -3,31 | 50,09 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 34,42 | 29.11. | | 8,68 | 13,11 | 1,15 | 61,82 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 36,93 | 29.11. | | 4,68 | 9,60 | 1,60 | 63,87 | | A3CSBL | BGF DEV.MKTS.SUST.EQ.FD.A2 EUR | EUR | 10,84 | 29.11. | | 21,52 | 25,90 | 12,10 | - | |
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