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A2JEXL | BGF DYNAMIC HIGH INCOME FD.E2 EUR | EUR | 14,83 | 28.11. |   | 16,86 | 21,36 | 11,09 | 22,06 |  | A0RD8D | BGF WORLD ENERGY F.X2 EUR | EUR | 36,61 | 28.11. | | 16,82 | 15,16 | 80,79 | 91,78 | | A3CSBP | BGF DEV.MKTS.SUST.EQ.FD.I2 USD | USD | 11,88 | 28.11. | | 16,81 | 22,85 | 8,49 | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 139,32 | 28.11. | | 16,76 | 19,06 | 28,83 | 29,28 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,917,00 | 28.11. |  | 16,68 | 17,06 | 22,89 | 42,73 | | A3CSBN | BGF DEV.MKTS.SUST.EQ.FD.D2 USD | USD | 11,78 | 28.11. | | 16,63 | 22,58 | 7,68 | - | | A2PGPX | BGF GLOBAL EQU.IN.F.AI2 EUR | EUR | 15,36 | 28.11. | | 16,63 | 21,71 | 21,14 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,72 | 28.11. | | 16,62 | 21,77 | 21,08 | 43,93 | | A2JCQW | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | AUD | 8,56 | 28.11. |  | 16,61 | 21,13 | 14,45 | 37,33 | | A14YS5 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED | JPY | 23,403,63 | 28.11. | | 16,61 | 22,63 | 11,75 | 60,95 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,06 | 28.11. | | 16,59 | 21,70 | 21,12 | 43,89 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 28.11. | | 16,51 | 20,74 | 12,20 | 36,59 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,29 | 28.11. | | 16,49 | 20,85 | 12,24 | 34,91 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 9,89 | 28.11. | | 16,49 | 19,73 | -6,61 | -10,42 | | A2QJ90 | BGF WORLD HEALTHSCIENCE I2 JPY | JPY | 2,503,00 | 28.11. | | 16,47 | 16,53 | 50,51 | - | | A3DRDQ | BGF SUST.GLOBAL ALLOC.F.D2 EUR | EUR | 12,38 | 28.11. | | 16,46 | 21,37 | - | - | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 151,54 | 28.11. | | 16,45 | 21,47 | 4,71 | 23,14 | | 779394 | BGF US FLEXIBLE EQU.F.X2 USD | USD | 93,85 | 28.11. | | 16,35 | 23,11 | 29,06 | 93,23 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 166,91 | 28.11. | | 16,34 | 25,85 | 20,65 | - | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 162,07 | 28.11. | | 16,33 | 22,18 | 6,69 | - | |
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