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A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 108,23 | 28.11. |   | 5,32 | 8,78 | -4,84 | -2,32 |  | A3CZEX | BGF GLOBAL HIGH YIELD BOND I2 CHF H | CHF | 9,70 | 29.11. |  | 5,32 | 8,50 | -0,92 | - | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 105,57 | 28.11. | | 5,32 | 8,79 | -4,84 | -2,32 | | A2PEDD | BLACKROCK S. EU.CORP.BF X2 EUR | EUR | 103,60 | 29.11. | | 5,32 | 8,22 | -0,55 | 2,18 | | A2QE1F | BGF SUSTAINABLE ASIAN BOND FUND I2 SEK H | SEK | 91,41 | 29.11. | | 5,31 | 8,00 | -8,00 | - | | A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,11 | 29.11. | | 5,30 | 8,61 | 7,64 | 11,61 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,12 | 29.11. | | 5,30 | 8,33 | 5,05 | 11,99 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 13,90 | 29.11. | | 5,30 | 8,42 | 6,60 | 15,07 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 132,83 | 28.11. | | 5,30 | 9,05 | -2,40 | - | | A14XW4 | BSF EUROPEAN SELECT STRAT.F.X2 EUR | EUR | 127,11 | 29.11. | | 5,29 | 9,32 | 1,56 | - | | A2N30U | BGF S.EM.MARK.C.BD.FD.E5 EUR H | EUR | 8,17 | 29.11. | | 5,29 | 8,51 | -8,12 | -7,26 | | A2JCPK | BGF ASIAN TIGER BOND F.A6 EUR H | EUR | 6,43 | 29.11. |  | 5,28 | 8,48 | -10,97 | -14,26 | | A2QE1D | BGF SUSTAINABLE ASIAN BOND FUND D2 EUR H | EUR | 9,00 | 29.11. | | 5,26 | 8,04 | -8,91 | - | | A2AF6F | BGF GLOBAL MULTI-ASSET IN.F.D4G CHF H | CHF | 7,64 | 29.11. | | 5,26 | 8,93 | -3,43 | 0,14 | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,81 | 29.11. | | 5,26 | 6,19 | - | - | | A2JCS3 | BGF GLOBAL MULTI-ASSET IN.F.A8 CNH H | CNH | 83,80 | 29.11. | | 5,25 | 9,02 | -0,60 | 14,41 | | A3CWT3 | BGF EM.MKTS.SUST.EQ.FD.E2 EUR | EUR | 8,62 | 29.11. | | 5,25 | 8,29 | -12,49 | - | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,69 | 29.11. | | 5,25 | 8,32 | 6,14 | 14,09 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 12,03 | 29.11. | | 5,25 | 8,48 | 7,22 | 11,08 | | A2PKLX | BGF FIXED IN.GLOBAL OPPORT.F.S2 USD | USD | 11,84 | 29.11. | | 5,24 | 8,33 | 6,38 | 14,84 | |
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