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A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 35,18 | 28.11. | | 29,24 | 31,86 | 16,92 | 39,44 | | A2JEXC | BGF WORLD TECHNOLOGY F.I2 EUR H | EUR | 25,89 | 28.11. | | 29,19 | 37,20 | 2,09 | 115,57 | | A2ASH1 | BGF US GROWTH F.I2 USD | USD | 34,46 | 28.11. | | 29,11 | 35,56 | 18,09 | 100,82 | | A2P4EZ | BGF WORLD TECHNOLOGY F.D2 EUR H | EUR | 18,21 | 28.11. | | 28,97 | 36,92 | 1,39 | - | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 54,55 | 28.11. | | 28,81 | 35,19 | 17,19 | 98,22 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY I2 | EUR | 20,50 | 28.11. | | 28,61 | 37,22 | -16,02 | 95,80 | | 622776 | BGF WORLD TECHNOLOGY F.C2 USD | USD | 69,61 | 28.11. | | 28,36 | 36,41 | 3,88 | 115,58 | | A1C31S | BGF WORLD GOLD F.C2 EUR | EUR | 29,03 | 28.11. | | 28,34 | 30,88 | 14,29 | 34,27 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY D2 | EUR | 20,18 | 28.11. | | 28,29 | 36,91 | -16,65 | 93,30 | | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 228,76 | 28.11. | | 28,26 | 30,47 | 74,31 | 112,05 | | A2JL5G | BGF WORLD TECHNOLOGY F.A2 EUR H | EUR | 23,93 | 28.11. | | 28,04 | 35,89 | -0,87 | 105,06 | | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 169,64 | 28.11. | | 27,99 | 30,10 | - | - | | A2JQXN | BGF WORLD TECHNOLOGY F.A2 SGD H | SGD | 24,23 | 28.11. | | 27,93 | 35,82 | 2,63 | 115,38 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 48,05 | 28.11. | | 27,93 | 34,18 | 14,57 | 90,90 | | A3EK2Z | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR | EUR | 136,28 | 28.11. | | 27,59 | 34,11 | - | - | | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 287,85 | 28.11. | | 27,51 | 34,02 | 35,95 | 93,15 | | A2QPDL | BGF WORLD TECHNOLOGY F.E2 EUR H | EUR | 10,80 | 28.11. | | 27,51 | 35,34 | -2,35 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY A2 | EUR | 19,16 | 28.11. | | 27,39 | 35,79 | -18,68 | - | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY AI2 | EUR | 21,51 | 28.11. | | 27,35 | 35,71 | -18,71 | 85,59 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 43,04 | 28.11. | | 27,34 | 33,50 | 12,85 | 86,16 | |
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