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A1J4NB | BGF GLOBAL EQU.IN.F.D2 PLN H | PLN | 28,07 | 29.11. | | 12,06 | 17,45 | 18,34 | 42,70 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,61 | 29.11. | | 12,05 | 16,69 | 7,48 | 13,65 | | A3DQ8F | BGF MYMAP GROWTH FUND A6 GBP HEDGED | GBP | 11,79 | 21.11. | | 12,04 | 18,28 | - | - | | A2JCPT | BGF US FLEXIBLE EQU.F.A2 CNH H | CNH | 292,41 | 29.11. | | 12,03 | 17,25 | 16,17 | 74,14 | | A3CZFT | BGF MYMAP MODERATE FUND X2 USD | USD | 10,99 | 29.11. | | 12,03 | 16,91 | 9,90 | - | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 115,56 | 29.11. | | 12,02 | 15,98 | 3,34 | 14,51 | | A2JDML | BGF DYNAMIC HIGH INCOME FD.A2 USD | USD | 13,06 | 29.11. | | 12,01 | 16,50 | 5,75 | 20,04 | | A3EH5T | BGF GLOBAL ALLOCATION FUND S2 USD | USD | 11,86 | 29.11. | | 11,99 | 16,73 | - | - | | A1J4HM | BGF CHINA F.D4 GBP H | GBP | 12,87 | 29.11. | | 11,98 | 11,41 | -37,82 | -12,49 | | A1J4NJ | BGF JAPAN SMALL & MIDC.OPP.FD.D4 GBP | GBP | 61,03 | 29.11. | | 11,97 | 17,30 | 2,03 | 13,70 | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 11,23 | 29.11. | | 11,97 | 17,06 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,43 | 29.11. | | 11,96 | 16,64 | - | - | | A1J4HX | BGF CHINA F.D2 GBP H | GBP | 9,64 | 29.11. | | 11,96 | 11,45 | -37,85 | -12,44 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 27,80 | 29.11. | | 11,96 | 17,30 | 16,08 | 43,52 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 94,14 | 29.11. | | 11,96 | 17,30 | - | - | | A1C31W | BGF WORLD HEALTHSCIENCE C2 EUR | EUR | 49,95 | 29.11. | | 11,95 | 16,03 | 13,19 | 37,19 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 16,12 | 29.11. | | 11,94 | 11,25 | -36,39 | -9,59 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 92,04 | 29.11. | | 11,92 | 16,57 | 8,47 | 41,23 | | A0F7AQ | BGF UNITED KINGDOM F.A4 GBP | GBP | 115,74 | 29.11. | | 11,90 | 16,96 | 4,40 | 23,52 | | A1J4M7 | BGF GLOBAL EQU.IN.F.D5G USD | USD | 18,40 | 29.11. | | 11,90 | 17,30 | 16,03 | 43,35 | |
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