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622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 85,08 | 8.11. | | 31,44 | 47,15 | 3,87 | 140,47 | | A1C31S | BGF WORLD GOLD F.C2 EUR | EUR | 29,72 | 8.11. | | 31,39 | 37,02 | 14,40 | 39,53 | | A2JEXC | BGF WORLD TECHNOLOGY F.I2 EUR H | EUR | 26,33 | 8.11. | | 31,39 | 46,85 | -0,23 | 131,57 | | A3DKWW | BGF WORLD GOLD F.X10 USD | USD | 11,18 | 8.11. | | 31,24 | 42,48 | - | - | | A0PHCT | BGF WORLD GOLD F.X2 USD | USD | 63,91 | 8.11. | | 31,21 | 42,31 | 17,16 | 60,06 | | A2P4EZ | BGF WORLD TECHNOLOGY F.D2 EUR H | EUR | 18,52 | 8.11. | | 31,16 | 46,52 | -0,91 | - | | A14YS6 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY | JPY | 36,822,12 | 8.11. | | 31,02 | 35,99 | 68,31 | 165,28 | | A2P32K | BGF WORLD TECHNOLOGY F.I2 GBP | GBP | 30,56 | 8.11. | | 30,99 | 41,68 | 13,73 | - | | A3EH5Q | BGF WORLD FINANCIALS FUND S2 USD | USD | 15,27 | 8.11. | | 30,85 | 49,27 | - | - | | A1J4QZ | BGF WORLD TECHNOLOGY F.D2 GBP | GBP | 82,37 | 8.11. | | 30,75 | 41,38 | 12,94 | 153,60 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 60,69 | 8.11. | | 30,68 | 48,97 | 27,90 | 87,08 | | 622776 | BGF WORLD TECHNOLOGY F.C2 USD | USD | 70,82 | 8.11. | | 30,59 | 46,05 | 1,56 | 131,67 | | A2QKRV | BGF US GROWTH F.X2 USD | USD | 15,04 | 8.11. | | 30,56 | 44,20 | 18,43 | - | | A2JL5G | BGF WORLD TECHNOLOGY F.A2 EUR H | EUR | 24,35 | 8.11. | | 30,28 | 45,37 | -3,10 | 120,36 | | A2JQXN | BGF WORLD TECHNOLOGY F.A2 SGD H | SGD | 24,66 | 8.11. | | 30,20 | 45,40 | 0,37 | 131,55 | | A2JCN3 | BGF WORLD GOLD F.S2 USD | USD | 15,87 | 8.11. | | 30,08 | 40,94 | 13,68 | 52,16 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 51,05 | 8.11. | | 30,06 | 40,87 | 13,70 | 52,21 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 73,24 | 8.11. | | 29,90 | 40,33 | 10,43 | 144,30 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 53,34 | 8.11. | | 29,84 | 47,84 | 25,06 | 80,20 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 15,14 | 8.11. | | 29,83 | 47,87 | - | - | |
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