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A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 159,42 | 28.11. |   | 20,75 | 22,22 | 48,21 | 66,76 |  | A2JKWA | ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD | USD | 201,19 | 27.11. |  | 20,75 | 27,67 | 25,49 | 77,21 | | A1J6LB | ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD | USD | 354,09 | 27.11. | | 20,75 | 27,66 | 25,49 | 77,20 | | A3CWT5 | BGF DEV.MKTS.SUST.EQ.FD.E2 EUR | EUR | 11,60 | 28.11. | | 20,71 | 25,81 | 10,27 | - | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,75 | 28.11. | | 20,70 | 36,83 | -14,24 | 29,50 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY S2 H | EUR | 7,53 | 28.11. | | 20,67 | 29,60 | -28,49 | - | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 14,71 | 28.11. | | 20,67 | 36,84 | -14,38 | 29,26 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 148,52 | 28.11. | | 20,63 | 26,32 | 35,46 | 62,80 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY D2 H | EUR | 18,15 | 28.11. | | 20,60 | 29,46 | -28,63 | 64,25 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 21,85 | 28.11. | | 20,58 | 27,70 | 36,56 | 76,49 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY D2 H | SGD | 7,15 | 28.11. | | 20,57 | 29,53 | -25,91 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,29 | 28.11. |  | 20,49 | 22,50 | -5,16 | -13,96 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 14,48 | 28.11. | | 20,47 | 36,48 | -14,97 | 27,58 | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 12,31 | 28.11. | | 20,45 | 26,52 | 18,37 | - | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 185,14 | 28.11. | | 20,42 | 27,17 | 19,56 | 54,45 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FD.(LU)A2 USD | USD | 341,26 | 27.11. | | 20,42 | 27,28 | 24,37 | 74,57 | | A1J4Q5 | BGF US MIDCAP VALUE F.D2 EUR | EUR | 423,49 | 28.11. | | 20,35 | 27,40 | 35,58 | 74,23 | | 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 | - | | A1J4QN | BGF US BASIC VALUE F.D2 EUR | EUR | 148,77 | 28.11. | | 20,34 | 25,99 | 34,41 | 60,71 | |
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