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A0YDZ5 | BGF EUROPEAN SPECIAL SITUATI.F.X2 USD | USD | 23,38 | 19.9. | | 11,92 | 24,56 | -0,47 | - | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 21,08 | 19.9. | | 11,89 | 20,59 | 28,22 | 54,66 | | A1XABE | BGF EUROPEAN EQU.IN.F.A5G USD H | USD | 25,95 | 19.9. | | 11,86 | 20,60 | 28,24 | 54,37 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 43,65 | 19.9. | | 11,84 | 24,96 | 3,73 | 49,44 | | A2AG20 | ISHARES EUROPE EQ.INDEX F.(LU) X2 USD | USD | 186,79 | 19.9. | | 11,83 | 21,56 | 20,79 | - | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 27,62 | 19.9. | | 11,82 | 20,56 | 9,08 | 63,14 | | A2PG9A | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 17,50 | 19.9. | | 11,82 | 18,08 | 11,89 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,75 | 19.9. | | 11,81 | 18,13 | - | - | | A1C476 | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND I2 USD | USD | 49,89 | 19.9. | | 11,81 | 24,63 | -0,36 | 74,87 | | A1J4NM | BGF JAPAN FLEXIBLE EQU.F.D4 GBP | GBP | 15,19 | 19.9. | | 11,80 | 11,07 | 10,23 | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 90,94 | 19.9. | | 11,80 | 18,07 | 11,83 | 62,22 | | A1J4QQ | BGF US BASIC VALUE F.D4 USD | USD | 131,97 | 19.9. | | 11,79 | 19,00 | 25,36 | 54,58 | | A2PZ1G | BGF EUROPEAN EQU.IN.F.A8 USD H | USD | 11,34 | 19.9. | | 11,79 | 20,52 | 28,12 | - | | A3DQ8G | BGF ESG FLEX CHOICE GR.FD.A2 GBP H | GBP | 11,95 | 19.9. | | 11,79 | 19,14 | - | - | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 152,98 | 19.9. | | 11,79 | 19,00 | 25,36 | 54,60 | | A3DTJG | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A2 USD | USD | 13,01 | 19.9. | | 11,77 | 18,17 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 11,56 | 19.9. | | 11,77 | 24,28 | - | - | | A2JCQM | BGF EMERGING MARKETS BOND FD.A8 H ZAR | ZAR | 78,90 | 19.9. | | 11,76 | 23,21 | 10,14 | - | | A2PZK4 | BGF WORLD HEALTHSCIENCE D5 GBP | GBP | 14,91 | 19.9. | | 11,76 | 12,10 | 23,95 | - | | A2PGPR | BGF EURO-MKTS.F.AI2 EUR | EUR | 15,59 | 19.9. | | 11,76 | 20,76 | 10,96 | - | |
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