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A1J4Q4 | BGF US GROWTH F.D2 EUR | EUR | 50,98 | 8.11. | | 33,28 | 41,93 | 23,65 | 115,01 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 57,44 | 8.11. | | 33,27 | 41,93 | 23,63 | 115,05 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 44,41 | 8.11. | | 33,16 | 46,33 | 32,65 | 80,31 | | A2P12H | BGF WORLD TECHNOLOGY F.I2 USD | USD | 39,55 | 8.11. | | 33,12 | 49,36 | 8,62 | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 106,58 | 8.11. | | 32,86 | 48,98 | 7,83 | 155,96 | | A2PGXZ | BGF WORLD GOLD F.AI2 EUR | EUR | 16,84 | 8.11. | | 32,81 | 38,71 | 18,84 | 48,50 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 40,89 | 8.11. | | 32,80 | 38,70 | 18,76 | 48,47 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 40,90 | 8.11. | | 32,79 | 38,69 | 18,76 | 48,51 | | A2QKRS | BGF WORLD TECHNOLOGY F.I5 GBP H | GBP | 12,46 | 8.11. | | 32,69 | 48,69 | 3,57 | - | | A2PGX3 | BGF US GROWTH F.AI2 EUR | EUR | 21,67 | 8.11. | | 32,46 | 40,90 | 20,86 | - | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 44,93 | 8.11. | | 32,42 | 40,89 | 20,88 | 107,15 | | A1KCJ5 | BGF US GROWTH F.A4 EUR | EUR | 56,22 | 8.11. | | 32,41 | 40,83 | 20,85 | 107,07 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 35,99 | 8.11. | | 32,22 | 38,00 | 17,00 | 44,83 | | A3CT4A | BGF WORLD TECHNOLOGY F.A4 USD | USD | 13,44 | 8.11. | | 32,02 | 47,85 | 5,41 | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 94,77 | 8.11. | | 32,01 | 47,89 | 5,44 | 146,60 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,03 | 8.11. | | 31,99 | 47,91 | - | - | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 40,25 | 8.11. | | 31,84 | 40,15 | 19,05 | 101,96 | | A1W8AN | BGF WORLD FINANCIALS F.X2 USD | USD | 31,44 | 8.11. | | 31,82 | 50,43 | 31,82 | 96,62 | | A3DKWV | BGF WORLD FINANCIALS F.X10 USD | USD | 14,85 | 8.11. | | 31,80 | 50,51 | - | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY A2 | SEK | 220,13 | 8.11. | | 31,51 | 38,13 | -8,94 | 112,56 | |
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