A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 2,675,00

28.11.

 19,47

 18,78

 42,59  

 84,99  

A2P86T

BGF MULTI-THEME EQUITY FD.A2 USD

USD

 14,31

28.11.

 9,82

 18,76

 -0,35  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 10,81

28.11.

 12,66

 18,73

 -  

 -  

A2PGX9

BGF WORLD HEALTHSCIENCE I2 EUR

EUR

 15,66

28.11.

 14,14

 18,73

 20,83  

 52,93  

A3DTJR

BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 USD

USD

 13,38

28.11.

 13,49

 18,72

 -  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 CAD HEDGED

CAD

 12,19

28.11.

 12,66

 18,70

 -  

 -  

A2PGHN

BGF JAPAN FLEXIBLE EQU.F.X2 GBP

GBP

 19,81

28.11.

 14,18

 18,69

 20,35  

 52,38  

A3EGV0

BGF WORLD HEALTHSCIENCE FUND S2 EUR

EUR

 10,61

28.11.

 14,09

 18,68

 -  

 -  

A0DKR6

BGF EMERGING MARKETS BOND FUND E2 EUR

EUR

 17,62

28.11.

 13,90

 18,65

 11,94  

 12,88  

A2JLRJ

BSF MANAGED INDEX PF.MODERATE A2 GBP H

GBP

 134,42

28.11.

 13,64

 18,63

 8,66  

 21,53  

A3CZKW

BGF ASIAN HIGH YIELD BOND FUND D2 GBP H

GBP

 7,97

28.11.

 15,51

 18,60

 -10,55  

 -  

A14QTP

BSF MANAGED INDEX PF.MODERATE X2 EUR

EUR

 148,78

28.11.

 13,57

 18,58

 8,29  

 -  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,41

28.11.

 15,41

 18,56

 -9,69  

 -  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 12,818,00

28.11.

 18,03

 18,53

 27,58  

 51,94  

A3D2U9

BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD

USD

 11,25

28.11.

 13,35

 18,53

 -  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 94,49

28.11.

 12,38

 18,53

 -  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 108,32

28.11.

 12,37

 18,53

 -  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HKD HDG

HKD

 109,45

28.11.

 12,36

 18,52

 -  

 -  

A1W1XF

BGF EUROPEAN VALUE F.I2 EUR

EUR

 25,11

28.11.

 13,36

 18,44

 31,74  

 -  

A1J4QL

BGF WORLD HEALTHSCIENCE FUND D2 EUR

EUR

 75,62

28.11.

 13,89

 18,43

 20,05  

 51,18