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A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 110,74 | 26.2. |  | 3,18 | 9,75 | - | - |  | A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,89 | 26.2. |  | 2,96 | 8,86 | - | - |  | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,37 | 26.2. |  | 3,32 | 10,91 | - | - |  | A3DTJQ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 EUR HDG | EUR | 12,72 | 26.2. |  | 3,08 | 9,84 | - | - |  | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,45 | 26.2. |  | 3,38 | 11,71 | - | - |  | A3D14V | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND E2 EUR HDG | EUR | 11,66 | 26.2. |  | 2,91 | 8,47 | - | - |  | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,78 | 26.2. |  | 3,15 | 10,08 | - | - |  | A3DTJR | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 USD | USD | 13,52 | 26.2. |  | 3,44 | 12,01 | - | - |  | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,17 | 26.2. |  | 3,46 | 11,81 | - | - |  | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,77 | 26.2. |  | 3,53 | 12,87 | - | - |  | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,07 | 26.2. |  | 5,60 | 9,89 | - | - |  | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,08 | 26.2. |  | 0,89 | 5,24 | - | - |  | A3EH5X | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR | EUR | 10,46 | 26.2. |  | -0,19 | 9,19 | - | - |  | A3EH5Y | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED | EUR | 10,65 | 26.2. |  | 0,66 | 3,70 | - | - |  | A3EH5Z | BGF US DOLLAR SHORTDURATION BOND FUND S2 USD | USD | 10,97 | 26.2. |  | 0,92 | 5,58 | - | - |  | A3DH8M | BGF WORLD ENERGY F.S2 EUR | EUR | 14,97 | 26.2. |  | 1,49 | 8,09 | - | - |  | A3DKWU | BGF WORLD ENERGY F.X10 USD | USD | 9,74 | 26.2. |  | 2,78 | 5,60 | - | - |  | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,62 | 26.2. |  | 2,38 | 3,50 | - | - |  | A3DKWV | BGF WORLD FINANCIALS F.X10 USD | USD | 15,62 | 26.2. |  | 6,49 | 36,79 | - | - |  | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 15,84 | 26.2. |  | 6,27 | 34,39 | - | - |  |
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