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A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 141,01 | 28.11. | | 12,97 | 14,68 | 0,64 | 26,18 | | A1C8TB | BGF GLOBAL EQU.IN.F.X2 USD | USD | 32,06 | 29.11. | | 12,97 | 18,48 | 19,58 | - | | A1W3JL | BGF GLOBAL ALLOCATION F.X4 USD | USD | 17,24 | 29.11. | | 12,96 | 17,70 | 11,64 | 48,25 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 18,74 | 29.11. | | 12,96 | 12,35 | -34,43 | -4,87 | | A2N4QL | BSF EM.COMPANIES ABS.RET.Z2 GBP | GBP | 139,82 | 28.11. | | 12,96 | 14,64 | -0,53 | 25,68 | | A2AE6W | BSF STYLE FACTOR F.D2 USD | USD | 121,99 | 28.11. | | 12,95 | 9,61 | 35,77 | 15,52 | | 974251 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 USD | USD | 164,59 | 29.11. | | 12,95 | 22,76 | 15,19 | 53,19 | | A2DH1F | BSF STYLE FACTOR F.I2 GBP H | GBP | 106,10 | 29.11. | | 12,93 | 9,64 | 36,03 | 15,15 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 14,06 | 29.11. | | 12,93 | 17,66 | 8,82 | 25,99 | | A0PG8E | BGF GLOBAL ALLOCATION F.X2 USD | USD | 108,32 | 29.11. | | 12,90 | 17,70 | 11,65 | 48,18 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD H | SGD | 5,90 | 29.11. | | 12,86 | 15,43 | -20,30 | - | | A2ASH2 | BGF UNITED KINGDOM F.I2 GBP | GBP | 17,29 | 29.11. | | 12,86 | 18,10 | 7,52 | 29,80 | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,20 | 29.11. | | 12,84 | 17,54 | - | - | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 16,69 | 29.11. | | 12,77 | 15,34 | 5,77 | 9,44 | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,68 | 29.11. | | 12,77 | 17,44 | - | - | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 10,78 | 29.11. | | 12,75 | 18,06 | - | - | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 12,20 | 29.11. | | 12,75 | 17,99 | - | - | | A2JEXD | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 SGD H | SGD | 9,65 | 29.11. | | 12,73 | 11,05 | -30,82 | - | | A2DMGD | BSF STYLE FACTOR F.D2 GBP H | GBP | 105,37 | 29.11. | | 12,73 | 9,45 | 35,33 | 14,88 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 18,07 | 29.11. | | 12,73 | 12,10 | -34,93 | -6,13 | |
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