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A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 10,81 | 29.11. | | 12,25 | 15,49 | - | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,44 | 29.11. | | 12,23 | 23,03 | 0,00 | - | | A2JEL9 | BSF STYLE FACTOR F.X2 EUR H | EUR | 102,59 | 29.11. | | 12,23 | 8,87 | 32,73 | 13,15 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 78,83 | 29.11. | | 12,23 | 17,43 | 14,00 | 33,23 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,33 | 29.11. | | 12,22 | 15,75 | 13,48 | 56,66 | | A2ABTV | BGF ASIAN DRAGON F.I4 EUR | EUR | 12,19 | 29.11. | | 12,20 | 14,38 | -3,91 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 19,22 | 29.11. | | 12,20 | 17,63 | 16,98 | 45,39 | | A14VM7 | BGF ASIAN DRAGON F.I2 EUR | EUR | 13,52 | 29.11. | | 12,20 | 14,38 | -3,98 | - | | A3C368 | BGF ESG GLOBAL M-A.IN.FD.A3G EUR | EUR | 9,58 | 29.11. | | 12,20 | 16,19 | - | - | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 19,87 | 29.11. | | 12,20 | 16,47 | 30,12 | 56,95 | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 11,51 | 29.11. | | 12,18 | 17,21 | - | - | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 127,73 | 28.11. | | 12,18 | 13,79 | -2,64 | 19,56 | | A1J8V8 | BGF ASIAN GROWTH LEADERS F.E2 EUR | EUR | 22,86 | 29.11. | | 12,17 | 14,41 | -13,47 | 10,01 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 128,93 | 29.11. | | 12,16 | 16,03 | 7,95 | 18,60 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,76 | 29.11. | | 12,14 | 17,33 | - | - | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 92,80 | 29.11. | | 12,13 | 16,83 | 9,18 | 42,73 | | A1J4MZ | BGF GLOBAL ALLOCATION F.D2 PLN H | PLN | 25,80 | 29.11. | | 12,13 | 16,79 | 11,79 | 43,09 | | A1H72U | BGF US BASIC VALUE F.A2 SGD H | SGD | 24,60 | 29.11. | | 12,12 | 17,37 | 17,76 | 39,53 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQU.FD.A2 SGD H | SGD | 23,03 | 29.11. | | 12,12 | 17,68 | 2,67 | 46,97 | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,73 | 29.11. | | 12,06 | 16,58 | - | - | |
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