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A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,64 | 8.11. | | 19,64 | 26,05 | 30,61 | 87,47 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,66 | 8.11. | | 19,63 | 26,04 | 30,60 | 87,42 | | A1J4HL | BGF CHINA F.D2 SGD H | SGD | 15,80 | 8.11. | | 19,61 | 19,52 | -34,17 | -8,03 | | A114GN | BLACKROCK SYS.GL.EQ.AR.FD.X2 USD | USD | 174,14 | 8.11. | | 19,59 | 24,29 | 38,06 | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE I2 JPY | JPY | 2,569,00 | 8.11. | | 19,54 | 18,22 | 51,30 | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 27,98 | 8.11. | | 19,42 | 24,30 | - | - | | A2JCQS | BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G | USD | 11,80 | 8.11. | | 19,41 | 27,46 | 23,08 | 62,93 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 40,56 | 8.11. | | 19,40 | 29,58 | 11,86 | 72,89 | | A3CWT6 | BGF DEV.MKTS.SUST.EQ.FD.I2 EUR | EUR | 10,96 | 8.11. | | 19,39 | 26,56 | 12,18 | - | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 13,14 | 8.11. | | 19,35 | 39,05 | -21,18 | 33,67 | | A3DGGS | BGF SYSTEMATIC GL.EQ.H.INC.FD.I4G | USD | 10,81 | 8.11. | | 19,34 | 27,46 | - | - | | A2JCQT | BGF SYSTEMATIC GL.EQ.H.INC.FD.I3 | USD | 11,36 | 8.11. | | 19,32 | 27,47 | 23,12 | 62,94 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 12,95 | 8.11. | | 19,24 | 18,92 | -37,71 | -15,85 | | A2P6JT | BGF CHINA F.AI2 EUR H | EUR | 7,69 | 8.11. | | 19,22 | 19,04 | -37,68 | - | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 12,06 | 8.11. | | 19,17 | 31,95 | 7,01 | - | | A0Q56R | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 | USD | 25,24 | 8.11. | | 19,17 | 27,22 | 22,23 | 60,76 | | A3DN5K | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 | USD | 11,78 | 8.11. | | 19,16 | 27,13 | - | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 12,94 | 8.11. | | 19,15 | 38,69 | -21,72 | 32,04 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 58,11 | 8.11. | | 19,13 | 25,43 | 28,68 | 82,85 | | A3DGGV | BGF SYSTEMATIC GL.EQ.H.INC.FD.D4G | USD | 10,73 | 8.11. | | 19,08 | 27,09 | - | - | |
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