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A3CZFN | BGF MYMAP MODERATE FUND A2 AUD HDG | AUD | 10,85 | 21.11. | | 8,39 | 13,85 | - | - | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 11,59 | 29.11. | | 9,96 | 14,53 | - | - | | A3CZFK | BGF MYMAP MODERATE FUND A2 CNH HDG | CNH | 108,53 | 29.11. | | 8,17 | 12,49 | - | - | | A3DQ8N | BGF MYMAP MODERATE FUND A2 GBP HEDGED | GBP | 11,39 | 21.11. | | 9,31 | 14,93 | - | - | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 104,24 | 29.11. | | 9,77 | 14,46 | - | - | | A3CZFD | BGF MYMAP MODERATE FUND A2 USD | USD | 10,70 | 29.11. | | 11,11 | 15,80 | 7,00 | - | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 10,61 | 29.11. | | 9,38 | 13,85 | - | - | | A3DQ8Q | BGF MYMAP MODERATE FUND A6 CAD HEDGED | CAD | 11,05 | 21.11. | | 8,83 | 14,47 | - | - | | A3CZFL | BGF MYMAP MODERATE FUND A6 CNH HDG | CNH | 103,94 | 21.11. | | 6,95 | 12,19 | - | - | | A3DQ8M | BGF MYMAP MODERATE FUND A6 GBP HEDGED | GBP | 11,08 | 21.11. | | 9,23 | 14,90 | - | - | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 103,13 | 29.11. | | 9,58 | 14,26 | - | - | | A3CZFE | BGF MYMAP MODERATE FUND A6 USD | USD | 10,65 | 29.11. | | 10,92 | 15,61 | - | - | | A3CZFR | BGF MYMAP MODERATE FUND D2 USD | USD | 10,83 | 29.11. | | 11,42 | 16,33 | 8,30 | - | | A3CZFS | BGF MYMAP MODERATE FUND I2 USD | USD | 10,86 | 29.11. | | 11,61 | 16,40 | 8,60 | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 USD | USD | 10,99 | 29.11. | | 12,03 | 16,91 | 9,90 | - | | A2N31C | BGF NAT.RESOU.F.A2 EUR H | EUR | 13,23 | 29.11. | | 1,07 | 4,17 | 13,17 | 45,38 | | A2JCSE | BGF NAT.RESOU.F.A3G USD | USD | 14,05 | 29.11. | | 2,39 | 5,82 | 22,22 | 62,89 | | A2JCSF | BGF NAT.RESOU.F.A5G EUR | EUR | 7,96 | 29.11. | | 7,65 | 10,37 | 30,69 | 70,12 | | A1JJG5 | BGF NAT.RESOU.F.A5G USD | USD | 8,40 | 29.11. | | 2,61 | 6,05 | 22,39 | 62,85 | | A3DKX1 | BGF NAT.RESOU.F.D2 EUR | EUR | 10,52 | 29.11. | | 8,45 | 11,32 | - | - | |
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