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A3C367 | BGF ESG GLOBAL M-A.IN.FD.A2 USD | USD | 10,52 | 29.11. |   | 7,46 | 12,15 | - | - |  | A3C368 | BGF ESG GLOBAL M-A.IN.FD.A3G EUR | EUR | 9,58 | 29.11. |  | 12,20 | 16,19 | - | - | | A3DCGV | BGF ESG GLOBAL M-A.IN.FD.A6 EUR H | EUR | 8,48 | 29.11. | | 5,21 | 9,63 | - | - | | A3DCGW | BGF ESG GLOBAL M-A.IN.FD.A6 HKD H | HKD | 88,17 | 29.11. | | 5,71 | 10,33 | - | - | | A3DCGU | BGF ESG GLOBAL M-A.IN.FD.A6 SGD H | SGD | 8,75 | 29.11. | | 5,10 | 9,41 | - | - | | A3C369 | BGF ESG GLOBAL M-A.IN.FD.A6 USD | USD | 9,11 | 29.11. | | 7,01 | 11,69 | - | - | | A3C36A | BGF ESG GLOBAL M-A.IN.FD.D2 USD | USD | 10,80 | 29.11. |  | 8,32 | 13,21 | - | - | | A3C36B | BGF ESG GLOBAL M-A.IN.FD.E2 EUR H | EUR | 9,68 | 29.11. | | 5,22 | 9,50 | - | - | | A3C36C | BGF ESG GLOBAL M-A.IN.FD.E5G EUR H | EUR | 8,42 | 29.11. | | 5,34 | 9,64 | - | - | | A3C36D | BGF ESG GLOBAL M-A.IN.FD.X2 USD | USD | 11,04 | 29.11. | | 9,09 | 14,05 | - | - | | A3C36E | BGF ESG GLOBAL M-A.IN.FD.X5G GBP H | GBP | 9,40 | 29.11. | | 8,82 | 13,72 | - | - | | A3DGL7 | BGF ESG MULTI-ASSET FD.A10 CNH H | CNH | 88,75 | 29.11. | | 5,84 | 9,53 | - | - | | A3DGL6 | BGF ESG MULTI-ASSET FD.A10 SGD H | SGD | 9,18 | 29.11. | | 6,92 | 10,74 | - | - | | A3DGL5 | BGF ESG MULTI-ASSET FD.A10 USD H | USD | 9,46 | 29.11. | | 8,53 | 12,62 | - | - | | A2PU1C | BGF ESG MULTI-ASSET FD.A2 SGD H | SGD | 12,70 | 29.11. | | 7,35 | 11,21 | 0,40 | 28,93 | | A2QHHB | BGF ESG MULTI-ASSET FD.A4 EUR | EUR | 11,09 | 29.11. | | 7,66 | 11,53 | -1,82 | - | | A2PW57 | BGF ESG MULTI-ASSET FD.A8 SGD H | SGD | 11,21 | 29.11. | | 7,09 | 10,99 | 0,19 | 26,60 | | A2PW56 | BGF ESG MULTI-ASSET FD.A8 USD H | USD | 11,46 | 29.11. | | 8,66 | 12,79 | 4,04 | 32,48 | | A2PG89 | BGF ESG MULTI-ASSET FD.AI2 EUR | EUR | 12,88 | 29.11. | | 7,60 | 11,52 | -1,83 | 22,67 | | A0YG0B | BGF ESG MULTI-ASSET FD.D2 EUR | EUR | 21,98 | 29.11. | | 8,12 | 12,03 | -0,18 | 26,10 | |
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