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A3DRDN | BGF SUST.GLOBAL ALLOC.F.A4 EUR | EUR | 11,35 | 19.9. | | 9,74 | 13,22 | - | - | | A2ALEV | BGF GLOBAL EQU.IN.F.A8 CNH H | CNH | 130,80 | 19.9. | | 9,74 | 17,52 | 11,08 | - | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 335,12 | 19.9. | | 9,74 | 17,96 | 21,00 | 56,55 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 13,19 | 19.9. | | 9,73 | 22,02 | -32,15 | 22,70 | | A0NBAB | BGF JAPAN SMALL & MIDC.OPP.FD.A4 GBP | GBP | 58,33 | 19.9. | | 9,73 | 12,24 | -7,55 | 15,50 | | A2JP6K | BGF SUST.EMERGING MARKETS BD.D2 USD | USD | 12,30 | 19.9. | | 9,72 | 17,37 | -0,97 | 11,31 | | A1J4HW | BGF EMERGING MARKETS BOND FD.D3 EUR | EUR | 8,30 | 19.9. | | 9,72 | 16,35 | 9,05 | 12,58 | | A1J4HV | BGF EMERGING MARKETS BOND FD.D2 EUR | EUR | 20,56 | 19.9. | | 9,71 | 16,22 | 8,96 | 12,47 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FD.I2 EUR | EUR | 12,33 | 19.9. | | 9,70 | 12,81 | 12,09 | 24,42 | | A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 152,83 | 19.9. | | 9,70 | 14,92 | 23,69 | - | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 121,87 | 19.9. | | 9,69 | 13,35 | -7,92 | 15,78 | | A3CN3N | BGF SUST.EMERGING MARKETS BD.D6 USD | USD | 8,43 | 19.9. | | 9,69 | 17,36 | -0,92 | - | | A2AEQB | BSF STYLE FACTOR F.I2 EUR H | EUR | 104,61 | 19.9. | | 9,69 | 7,90 | 30,11 | - | | A3C54A | BGF ASIAN SUSTAINABLE EQ.FD.A2 USD | USD | 9,74 | 19.9. | | 9,68 | 10,93 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY X2 | USD | 20,05 | 19.9. | | 9,68 | 24,00 | -29,82 | 80,96 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 17,00 | 19.9. | | 9,68 | 15,41 | 2,66 | 18,38 | | A2JCSD | BGF EUROPEAN EQU.IN.F.A8 CNH H | CNH | 106,93 | 19.9. | | 9,67 | 17,52 | 22,76 | 51,64 | | A3CSCK | BGF GLOBAL ALLOCATION F.A9 USD | USD | 9,59 | 19.9. | | 9,65 | 17,27 | 4,88 | - | | A2PDNE | BGF DYNAMIC HIGH INCOME FD.D5G GBP H | GBP | 8,74 | 19.9. | | 9,64 | 16,37 | 2,11 | 16,08 | | A0F7AQ | BGF UNITED KINGDOM F.A4 GBP | GBP | 113,39 | 19.9. | | 9,63 | 14,93 | 1,78 | 21,52 | |
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