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A2PSK5 | BGF CIRCULAR ECONOMY F.D2 EUR | EUR | 13,31 | 19.9. | | 9,37 | 16,45 | 3,34 | 45,78 | | A1J4H3 | ISHARES EM EQ.INDEX F.(LU) X2 USD | USD | 149,82 | 19.9. | | 9,37 | 15,25 | -5,78 | - | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 71,50 | 19.9. | | 9,36 | 16,73 | 3,26 | 34,52 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 38,69 | 19.9. | | 9,36 | 16,54 | 1,07 | 29,75 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 12,04 | 19.9. | | 9,36 | 17,58 | -27,99 | 23,61 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 18,73 | 19.9. | | 9,34 | 19,60 | 0,05 | 7,03 | | A3DRDS | BGF SUST.GLOBAL ALLOC.F.E2 EUR | EUR | 11,39 | 19.9. | | 9,31 | 12,66 | - | - | | A3CN3L | BGF SUST.EMERGING MARKETS BD.A6 USD | USD | 8,25 | 19.9. | | 9,30 | 16,61 | -2,69 | - | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,28 | 19.9. | | 9,29 | 15,68 | 7,08 | 9,22 | | A2PRDS | BGF SUST.EMERGING MARKETS BD.X2 AUD H | AUD | 10,85 | 19.9. | | 9,26 | 16,42 | -3,56 | - | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 10,68 | 19.9. | | 9,26 | 20,17 | - | - | | A2JRVJ | BGF SUST.EMERGING MARKETS BD.A2 USD | USD | 11,80 | 19.9. | | 9,26 | 16,60 | -2,72 | 8,06 | | A3CT4G | BGF CIRCULAR ECONOMY F.A4 USD | USD | 9,56 | 19.9. | | 9,26 | 20,25 | -4,21 | - | | A2QM5U | BGF SUST.EMERGING MARKETS BD.D2 GBP H | GBP | 9,80 | 19.9. | | 9,25 | 16,53 | -4,11 | - | | A2N4KZ | BGF FINTECH FUND D2 GBP H | GBP | 11,69 | 19.9. | | 9,25 | 20,64 | -36,02 | 11,44 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,56 | 19.9. | | 9,24 | 15,57 | 7,04 | 9,18 | | A3CZFJ | BGF ESG FLEX CHOICE MOD.FD.A10 HKD H | HKD | 92,08 | 19.9. | | 9,23 | 15,98 | - | - | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 123,56 | 19.9. | | 9,23 | 14,35 | 0,26 | 18,50 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 68,41 | 19.9. | | 9,23 | 12,75 | 10,41 | 37,16 | | A3CZFG | BGF ESG FLEX CHOICE MOD.FD.A2 HKD H | HKD | 103,72 | 19.9. | | 9,22 | 15,98 | - | - | |
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