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630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,66 | 28.11. | | -4,31 | 4,94 | -12,48 | 57,80 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 17,24 | 28.11. | | 19,72 | 28,37 | -30,37 | 57,73 | | A2DX1Y | BGF SUSTAINABLE ENERGY FD.X2 EUR H | EUR | 16,71 | 28.11. | | -3,80 | 5,36 | -13,87 | 57,49 | | A2ABTW | BGF CONT.EUROPEAN FLEXIBLE F.I4 GBP | GBP | 24,58 | 28.11. | | 3,68 | 9,02 | -0,90 | 57,44 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 220,14 | 28.11. | | 8,03 | 13,97 | -0,70 | 57,41 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,48 | 28.11. | | 8,72 | 7,78 | 52,97 | 57,14 | | A0Q56R | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 | USD | 25,26 | 28.11. | | 19,26 | 24,13 | 24,31 | 56,89 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 346,24 | 28.11. | | 13,38 | 20,90 | 22,32 | 56,89 | | A1J4QR | BGF US BASIC VALUE F.D4 GBP | GBP | 106,60 | 28.11. | | 15,22 | 20,85 | 32,14 | 56,85 | | A1J4QP | BGF US BASIC VALUE F.D2 GBP | GBP | 123,81 | 28.11. | | 15,21 | 20,85 | 32,13 | 56,84 | | A0PG83 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G | USD | 6,24 | 28.11. | | 19,08 | 24,04 | 24,20 | 56,75 | | A2N4K5 | BGF FUTURE OF TRANSPORT FD.X2 USD | USD | 14,43 | 28.11. | | -8,96 | -1,57 | -21,83 | 56,68 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 72,69 | 28.11. | | 12,34 | 17,24 | 27,83 | 56,59 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 103,13 | 28.11. | | 12,33 | 17,25 | 27,81 | 56,59 | | A2H8N0 | BGF EUROPEAN FUND S2 EUR | EUR | 17,58 | 28.11. | | 7,92 | 13,79 | -1,07 | 56,54 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,31 | 28.11. | | 7,57 | 13,46 | 0,45 | 56,47 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,24 | 28.11. | | 11,81 | 16,37 | 13,06 | 56,29 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 19,88 | 28.11. | | 12,25 | 17,22 | 30,19 | 56,17 | | 622521 | BGF EURO-MKTS.F.X2 EUR | EUR | 56,84 | 28.11. | | 12,18 | 16,71 | 10,86 | 56,15 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 205,10 | 28.11. | | 4,59 | 10,36 | 8,40 | 56,11 | |
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