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A0Q56T | BGF GLOBAL LONG-HORIZON EQU.FD.D2 USD | USD | 111,18 | 19.9. | | 12,96 | 23,77 | 8,57 | 69,35 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 146,99 | 19.9. | | 12,96 | 17,30 | 2,15 | 24,85 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,42 | 19.9. | | 12,94 | 18,91 | -20,30 | - | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,48 | 19.9. | | 12,92 | 22,77 | 19,18 | 67,10 | | A2QR9B | BGF SYSTEMATIC GL.EQ.H.INC.FD.A5G H | CHF | 9,04 | 19.9. | | 12,91 | 17,79 | 7,37 | - | | A1J4HS | BGF CONT.EUROPEAN FLEXIBLE F.D4 H GBP | GBP | 45,19 | 19.9. | | 12,91 | 23,43 | 9,27 | 84,06 | | A14XRS | BSF SY.SU.GL.EQ.F.X2 GBP | GBP | 303,25 | 19.9. | | 12,90 | 19,00 | 30,28 | 68,71 | | A1J4HF | BGF CONT.EUROPEAN FLEXIBLE F.D2 GBP H | GBP | 48,30 | 19.9. | | 12,90 | 23,40 | 9,28 | 84,14 | | A3CZFC | BGF ESG FLEX CHOICE GR.FD.X2 USD | USD | 11,29 | 19.9. | | 12,90 | 21,14 | - | - | | A3DGGU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G H | CHF | 9,25 | 19.9. | | 12,89 | 17,69 | - | - | | A1J4PW | BGF EURO-MKTS.F.D2 USD | USD | 56,86 | 19.9. | | 12,88 | 26,55 | 7,71 | 59,09 | | A2QR9D | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | CHF | 11,33 | 19.9. | | 12,85 | 17,78 | 7,29 | - | | A2JLRK | BSF MANAGED INDEX PF.GROWTH A2 GBP H | GBP | 150,14 | 19.9. | | 12,84 | 18,80 | 11,95 | 38,88 | | A14QTU | BSF MANAGED INDEX PF.GROWTH X2 EUR | EUR | 172,64 | 19.9. | | 12,83 | 18,78 | 11,86 | - | | A1C47V | BGF CONT.EUROPEAN FLEXIBLE F.X2 EUR | EUR | 58,42 | 19.9. | | 12,82 | 23,20 | 8,69 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 19,32 | 19.9. | | 12,78 | 21,89 | 20,07 | 52,01 | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,18 | 19.9. | | 12,78 | 18,76 | -20,73 | -15,08 | | A2QR82 | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD | USD | 39,53 | 19.9. | | 12,75 | 27,23 | 0,89 | - | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 109,66 | 19.9. | | 12,75 | 19,43 | 16,86 | 14,13 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 211,60 | 19.9. | | 12,72 | 18,52 | 6,90 | 63,32 | |
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