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A0DNEH | BGF EURO BOND FUND A3 USD | USD | 19,09 | 28.11. | | -2,03 | 2,74 | -14,98 | -13,15 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 54,88 | 28.11. | | -2,07 | 5,72 | 5,95 | 62,61 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 42,08 | 28.11. | | -2,14 | 1,59 | -22,23 | -0,33 | | A0RLTC | BGF SUSTAINABLE ENERGY FD.X2 USD | USD | 23,29 | 28.11. | | -2,14 | 7,53 | -5,94 | 78,19 | | A3DKWT | BGF SUSTAINABLE ENERGY FD.X10 USD | USD | 10,08 | 28.11. | | -2,17 | 7,55 | - | - | | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 74,11 | 28.11. | | -2,22 | 2,03 | - | - | | A2JP6W | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | USD | 10,89 | 28.11. | | -2,24 | 1,59 | 8,68 | 6,97 | | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 77,01 | 28.11. | | -2,27 | 1,97 | -22,99 | - | | A2DX10 | BGF EM.MKTS.LOCAL CURR.BOND F.X2 GBP | GBP | 5,95 | 28.11. | | -2,30 | 0,68 | 12,05 | 7,01 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 5,30 | 28.11. | | -2,39 | 5,16 | 1,15 | 53,62 | | A2JCSH | BGF EM.MKTS.EQU.IN.A6 EUR | EUR | 9,18 | 28.11. | | -2,45 | 1,41 | -17,01 | -5,75 | | A2PV5V | BGF EM.MKTS.EQU.IN.A2 EUR H | EUR | 9,55 | 28.11. | | -2,45 | 1,49 | -17,03 | -4,50 | | A2PX0V | BGF WORLD MINING F.S2 EUR H | EUR | 14,26 | 28.11. | | -2,46 | 5,08 | 1,13 | - | | A2JEMB | BSF BLACKROCK GLOBAL EVENT D.F.I2 JPY H | JPY | 10,921,79 | 28.11. | | -2,47 | 0,22 | -5,25 | 3,05 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 25,61 | 28.11. | | -2,48 | 2,24 | -16,28 | -15,31 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 5,09 | 28.11. | | -2,49 | 4,95 | 0,59 | 51,94 | | A2QR89 | BGF ESG MULTI-ASSET FD.I2 BRL H | EUR | 15,19 | 21.11. | | -2,50 | 2,43 | 26,06 | - | | A2JCSL | BGF EM.MKTS.EQU.IN.A8 AUD H | AUD | 10,75 | 28.11. | | -2,51 | 1,35 | -15,27 | - | | A2JCSK | BGF EM.MKTS.EQU.IN.A6 SGD H | SGD | 10,47 | 28.11. | | -2,55 | 1,35 | -14,04 | - | | A2JCQ2 | BGF EM.MKTS.LOCAL CURR.BOND F.D5 GBP | GBP | 6,83 | 28.11. | | -2,55 | 0,40 | 10,20 | 3,93 | |
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