A1J726

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 202,43

22.9.

 11,75

 9,28

 48,07  

 76,82  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 25,22

22.9.

 11,74

 7,59

 46,12  

 51,47  

A1J6KT

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 283,66

22.9.

 11,73

 9,25

 47,95  

 76,56  

A1J6KS

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 265,58

22.9.

 11,73

 9,25

 47,95  

 76,56  

A3DDY0

BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED

EUR

 62,95

22.9.

 11,71

 0,20

 13,64  

 -  

A0NBAG

BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD

SGD

 19,67

22.9.

 11,70

 9,95

 34,91  

 30,26  

A1J6KU

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 284,77

22.9.

 11,70

 9,19

 48,08  

 76,82  

A3DQ0Q

BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED

SGD

 75,95

22.9.

 11,69

 0,12

 14,89  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 10,80

22.9.

 11,67

 10,57

 -  

 -  

A3DQ0P

BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED

EUR

 74,47

22.9.

 11,64

 0,09

 13,02  

 -  

A3C8XQ

BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED

EUR

 84,95

22.9.

 11,63

 0,08

 13,03  

 -  

A1W7PQ

BGF EURO-MARKETS FUND HEDGED A2 GBP

GBP

 24,14

22.9.

 11,60

 14,46

 63,55  

 74,42  

A3CUL4

BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED

SGD

 59,11

22.9.

 11,59

 -0,00

 14,51  

 -  

A1132T

BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH

CNY

 195,86

22.9.

 11,58

 9,41

 31,41  

 32,10  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,37

22.9.

 11,58

 7,20

 41,06  

 40,48  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,09

22.9.

 11,56

 9,39

 40,90  

 -  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 16,37

22.9.

 11,56

 10,33

 51,36  

 71,59  

A0D9QE

BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR

EUR

 46,25

22.9.

 11,55

 9,73

 31,13  

 22,26  

A3DGNK

BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED

CAD

 64,40

22.9.

 11,54

 -0,04

 15,29  

 -  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 35,39

22.9.

 11,53

 27,39

 87,65  

 84,80