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A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,49 | 28.11. |   | 5,69 | 5,35 | 17,09 | 2,99 |  | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,63 | 28.11. |  | 8,70 | 1,36 | 11,27 | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 23,06 | 28.11. | | -1,96 | -7,05 | 0,83 | 135,07 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 11,88 | 28.11. | | 7,61 | 0,34 | 7,61 | 116,39 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 26,71 | 28.11. | | 9,42 | 2,06 | 11,99 | 127,13 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 20,29 | 28.11. | | -1,99 | -7,06 | 0,81 | 135,04 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 17,71 | 28.11. | | 3,63 | -2,21 | 1,98 | 129,55 | | A40VNT | BGF WORLD ENERGY FUND B10 USD | USD | 10,15 | 28.11. | | - | - | - | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 9,75 | 28.11. | | 8,57 | 1,14 | - | - | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 26,75 | 28.11. | | -1,29 | -6,34 | 3,12 | 144,07 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 30,99 | 28.11. | | 10,21 | 2,85 | 14,57 | 135,67 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 20,38 | 28.11. | | -1,27 | -6,31 | 3,16 | 144,25 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 17,91 | 28.11. | | 4,34 | -1,47 | 4,33 | 138,41 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 23,60 | 28.11. | | 10,18 | 2,82 | 14,53 | 135,61 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 20,39 | 28.11. | | -2,44 | -7,53 | -0,68 | 129,36 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 23,62 | 28.11. | | 8,95 | 1,55 | 10,32 | 121,37 | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 9,38 | 28.11. | | 7,94 | 0,54 | 6,23 | 106,15 | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,53 | 28.11. | | 5,49 | -2,10 | -0,61 | 94,35 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,39 | 28.11. | | 7,39 | -0,16 | 5,10 | 104,15 | | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 7,20 | 28.11. | | 6,19 | -1,37 | 1,69 | 101,68 | |
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