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A2AE6X | BSF STYLE FACTOR F.D2 EUR | EUR | 128,20 | 28.11. |   | 18,69 | 14,21 | 45,07 | 20,74 |  | A2N4KX | BGF FINTECH FUND D2 EUR H | EUR | 12,20 | 28.11. | | 18,68 | 34,07 | -22,74 | 11,72 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 71,89 | 28.11. |  | 18,59 | 27,15 | -28,43 | - | | A3DQ8R | BGF JAPAN FLEXIBLE EQU.F.I2 EUR | EUR | 17,16 | 28.11. | | 18,43 | 22,83 | - | - | | A2JLU0 | BGF DYNAMIC HIGH INCOME FD.I2 EUR | EUR | 13,31 | 28.11. | | 18,42 | 23,01 | 16,04 | 31,26 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 7,21 | 28.11. | | 18,39 | 26,71 | -31,72 | - | | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,600,00 | 28.11. | | 18,34 | 18,83 | 28,59 | - | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,10 | 28.11. |  | 18,31 | 23,01 | 21,21 | 50,50 | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,48 | 28.11. | | 18,29 | 23,08 | - | - | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 6,67 | 28.11. | | 18,26 | 33,67 | -20,02 | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,14 | 28.11. | | 18,21 | 23,00 | 20,92 | 50,00 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,54 | 28.11. | | 18,17 | 22,93 | 20,86 | 49,92 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,94 | 28.11. | | 18,17 | 22,53 | 18,77 | 48,41 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FD.D2 EUR | EUR | 13,01 | 28.11. | | 18,17 | 22,74 | 15,23 | 29,84 | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 155,54 | 28.11. | | 18,16 | 29,16 | 22,60 | 58,75 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 177,26 | 28.11. | | 18,09 | 24,32 | 9,45 | 37,87 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 172,91 | 28.11. | | 18,09 | 24,32 | 9,44 | 37,85 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 129,71 | 28.11. | | 18,09 | 24,31 | - | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 146,36 | 28.11. | | 18,09 | 24,32 | 9,44 | 37,87 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 11,95 | 28.11. | | 18,08 | 25,79 | 8,93 | - | |
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