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A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,36 | 28.11. |   | 5,37 | 5,73 | 17,27 | 11,15 |  | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,87 | 28.11. | | 5,39 | 5,74 | 17,48 | 11,33 | | A3EGVE | BGF US DOLLAR SHORTDURATION BOND FUND S3 USD | USD | 10,32 | 28.11. |  | - | - | - | - | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,19 | 28.11. | | 5,76 | 6,19 | 18,81 | 13,47 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 360,04 | 28.11. |  | 23,06 | 23,50 | 57,44 | 79,79 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 CZK HEDGED | CZK | 149,28 | 28.11. | | 24,97 | 25,59 | - | - | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,20 | 28.11. | | 13,22 | 15,82 | 54,51 | 98,16 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 2,058,00 | 28.11. | | 22,28 | 22,28 | 48,81 | 61,54 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 SGD HEDGED | SGD | 15,17 | 28.11. | | 23,13 | 23,74 | - | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 87,12 | 28.11. | | 26,41 | 27,18 | 71,63 | 91,35 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 75,23 | 28.11. | | 13,23 | 15,83 | 54,51 | 98,13 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,81 | 28.11. | | 19,70 | 21,87 | 56,32 | 93,45 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 87,25 | 28.11. | | 14,01 | 16,69 | 58,03 | 105,68 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 101,07 | 28.11. | | 27,28 | 28,15 | 75,53 | 98,64 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 81,41 | 28.11. | | 14,00 | 16,68 | 58,05 | 105,74 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,22 | 28.11. | | 20,53 | 22,77 | 59,90 | 100,79 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,24 | 28.11. | | 12,71 | 15,24 | 52,20 | 93,22 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 77,90 | 28.11. | | 25,85 | 26,56 | 69,09 | 86,63 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 49,18 | 28.11. | | 24,25 | 24,89 | 61,30 | 72,38 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 49,33 | 28.11. | | 24,26 | 24,89 | 61,31 | 72,42 | |
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