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A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 58,26 | 28.11. | | 35,17 | 40,69 | 25,08 | 106,82 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 49,80 | 28.11. | | 34,89 | 44,52 | 40,32 | 80,70 | | A3EH5P | BGF WORLD FINANCIALS FUND S2 EUR HEDGED | EUR | 15,49 | 28.11. | | 34,81 | 44,23 | - | - | | A2PGX3 | BGF US GROWTH F.AI2 EUR | EUR | 21,97 | 28.11. | | 34,29 | 39,67 | 22,33 | - | | A1KCJ5 | BGF US GROWTH F.A4 EUR | EUR | 57,01 | 28.11. | | 34,27 | 39,66 | 22,31 | 99,20 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 45,55 | 28.11. | | 34,25 | 39,64 | 22,31 | 99,17 | | A2JG0L | BGF WORLD FINANCIALS F.A2 HKD H | HKD | 183,54 | 28.11. | | 34,01 | 43,63 | 38,02 | 78,23 | | 622757 | BGF WORLD FINANCIALS F.C2 USD | USD | 41,96 | 28.11. | | 33,97 | 43,40 | 37,17 | 74,04 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 40,80 | 28.11. | | 33,64 | 38,96 | 20,46 | 94,29 | | A2JCPF | BGF WORLD FINANCIALS F.A2 SGD H | SGD | 19,67 | 28.11. | | 33,63 | 42,95 | 35,56 | 72,54 | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 445,87 | 27.11. | | 32,95 | 38,81 | 40,21 | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 165,87 | 27.11. | | 32,79 | 38,63 | - | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 493,87 | 27.11. | | 32,77 | 38,60 | 39,56 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 271,19 | 27.11. | | 32,73 | 38,56 | 39,34 | 107,21 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 145,91 | 27.11. | | 32,34 | 38,12 | - | - | | A1C31T | BGF WORLD GOLD F.X2 EUR | EUR | 58,18 | 28.11. | | 32,23 | 35,21 | 26,04 | 58,05 | | A2JCPG | BGF WORLD TECHNOLOGY F.X2 USD | USD | 37,33 | 28.11. | | 31,91 | 40,55 | 13,60 | 150,37 | | A3DKX0 | BGF WORLD TECHNOLOGY F.X10 USD | USD | 14,36 | 28.11. | | 31,90 | 40,55 | - | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY A2 | SEK | 220,74 | 28.11. | | 31,87 | 37,25 | -8,59 | 103,00 | | A2P32K | BGF WORLD TECHNOLOGY F.I2 GBP | GBP | 30,71 | 28.11. | | 31,63 | 39,27 | 16,59 | - | |
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