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A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 185,14 | 28.11. |   | 20,42 | 27,17 | 19,56 | 54,45 |  | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 527,93 | 28.11. |  | 1,95 | 8,05 | -1,06 | 54,44 | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,683,00 | 28.11. | | 10,22 | 15,75 | 7,75 | 54,26 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,25 | 28.11. |  | 8,15 | 14,11 | -0,21 | 54,25 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,85 | 28.11. | | 7,95 | 13,92 | 0,32 | 54,09 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 156,94 | 28.11. | | 14,68 | 21,07 | 25,90 | 54,03 | | A1J4QQ | BGF US BASIC VALUE F.D4 USD | USD | 135,38 | 28.11. | | 14,68 | 21,06 | 25,90 | 54,02 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 216,10 | 28.11. | | 20,35 | 27,09 | 19,38 | 53,92 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY E2 H | EUR | 16,72 | 28.11. | | 19,17 | 27,73 | -31,42 | 53,82 | | A1W69S | BGF GLOBAL ALLOCATION F.X2 EUR | EUR | 102,32 | 28.11. | | 18,07 | 23,05 | 18,77 | 53,80 | | A1JRXK | BGF INDIA F.D2 USD | USD | 64,14 | 28.11. | | 8,47 | 16,30 | 12,94 | 53,70 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 5,30 | 28.11. | | -2,39 | 5,16 | 1,15 | 53,62 | | A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 79,35 | 28.11. | | 19,94 | 20,78 | 31,83 | 53,57 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,28 | 28.11. | | -3,47 | 4,14 | 1,54 | 53,49 | | A2PF2U | BGF CONT.EUROPEAN FLEXIBLE F.AI2 EUR | EUR | 17,80 | 28.11. | | 7,36 | 12,59 | -2,14 | 53,45 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 43,87 | 28.11. | | 7,34 | 12,57 | -2,16 | 53,45 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 42,79 | 28.11. | | 7,35 | 12,55 | -2,18 | 53,44 | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,66 | 28.11. | | 14,14 | 18,73 | 20,83 | 52,93 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 85,83 | 28.11. | | 7,54 | 12,46 | 25,65 | 52,80 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 64,63 | 28.11. | | 7,55 | 12,47 | 25,66 | 52,77 | |
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