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A0Q566 | BGF US FLEXIBLE EQU.F.I2 EUR | EUR | 45,12 | 28.11. |   | 21,29 | 27,17 | 34,73 | 94,15 |  | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 185,14 | 28.11. |  | 20,42 | 27,17 | 19,56 | 54,45 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 71,89 | 28.11. | | 18,59 | 27,15 | -28,43 | - | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 216,10 | 28.11. | | 20,35 | 27,09 | 19,38 | 53,92 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 234,53 | 28.11. | | 20,35 | 27,06 | 19,27 | - | | A3E1X6 | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 USD | USD | 127,00 | 28.11. | | 21,50 | 27,00 | - | - | | A0J2PC | BGF US FLEXIBLE EQU.F.D2 EUR | EUR | 74,77 | 28.11. | | 20,99 | 26,86 | 33,68 | 91,67 | | A1J4Q2 | BGF US FLEXIBLE EQU.F.D4 EUR | EUR | 69,77 | 28.11. | | 21,00 | 26,85 | 33,71 | 91,74 | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 218,45 | 28.11. | | 19,94 | 26,79 | 17,70 | 69,17 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 7,21 | 28.11. | | 18,39 | 26,71 | -31,72 | - | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 37,11 | 28.11. | | 23,17 | 26,70 | 9,53 | 33,63 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FD.X2 USD | USD | 12,23 | 28.11. | | 18,85 | 26,60 | 11,08 | - | | A3CSBL | BGF DEV.MKTS.SUST.EQ.FD.A2 EUR | EUR | 10,83 | 28.11. | | 21,41 | 26,52 | 12,00 | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 12,31 | 28.11. | | 20,45 | 26,52 | 18,37 | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 183,72 | 28.11. |  | 19,97 | 26,46 | 15,42 | 46,86 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 184,64 | 28.11. | | 19,96 | 26,46 | 15,41 | - | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 373,09 | 28.11. | | 19,53 | 26,45 | 32,56 | 67,84 | | A2JCN5 | BGF WORLD GOLD F.A2 PLN H | PLN | 118,42 | 28.11. | | 23,21 | 26,40 | 11,50 | 33,16 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 148,52 | 28.11. | | 20,63 | 26,32 | 35,46 | 62,80 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 223,28 | 28.11. | | 19,65 | 26,28 | 17,08 | 49,01 | |
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