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A2JCPG | BGF WORLD TECHNOLOGY F.X2 USD | USD | 37,91 | 8.11. |   | 33,96 | 50,44 | 11,08 | 168,87 |  | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,03 | 8.11. | | 31,99 | 47,91 | - | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 88,16 | 8.11. | | 35,94 | 47,08 | 13,54 | 152,97 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 73,24 | 8.11. | | 29,90 | 40,33 | 10,43 | 144,30 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 94,77 | 8.11. | | 32,01 | 47,89 | 5,44 | 146,60 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 99,15 | 8.11. | | 36,82 | 48,18 | 16,11 | 162,58 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 106,58 | 8.11. | | 32,86 | 48,98 | 7,83 | 155,96 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 79,14 | 8.11. | | 35,35 | 46,34 | 11,83 | 146,70 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 85,08 | 8.11. | | 31,44 | 47,15 | 3,87 | 140,47 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,78 | 8.11. |  | 14,75 | 30,11 | 23,99 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 170,59 | 7.11. | | 16,51 | 25,16 | 7,03 | 37,32 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 156,87 | 8.11. | | 17,90 | 26,41 | 11,02 | 42,41 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 220,81 | 8.11. | | 18,33 | 27,13 | 14,83 | 49,31 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 174,88 | 7.11. | | 16,51 | 25,16 | 7,04 | 37,33 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 193,13 | 7.11. | | 17,14 | 25,94 | 9,07 | 41,71 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 160,49 | 8.11. | | 15,20 | 22,91 | 4,76 | - | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 182,46 | 8.11. | | 18,54 | 27,20 | 13,13 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 231,85 | 8.11. | | 18,97 | 27,92 | 16,98 | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,411,10 | 7.11. | | 18,99 | 28,13 | - | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 170,91 | 7.11. | | 17,14 | 25,95 | 9,07 | 41,80 | |
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