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A1J4HR | BGF CONT.EUROPEAN FLEXIBLE F.D4 GBP | GBP | 36,51 | 28.11. |   | 3,48 | 8,79 | -1,62 | 55,43 |  | A1J4HS | BGF CONT.EUROPEAN FLEXIBLE F.D4 H GBP | GBP | 43,71 | 28.11. | | 9,21 | 14,71 | 3,81 | 64,66 | | A1JE04 | BGF CONT.EUROPEAN FLEXIBLE F.D4 USD H | USD | 76,31 | 28.11. | | 9,62 | 15,27 | 7,47 | 75,26 | | A3C7DL | BGF CONT.EUROPEAN FLEXIBLE F.I2 GBP H | GBP | 10,53 | 28.11. | | 9,46 | 15,08 | 4,67 | - | | A2QR82 | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD | USD | 36,19 | 28.11. | | 3,22 | 9,24 | -5,56 | - | | A14QMK | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD H | USD | 26,71 | 28.11. | | 9,87 | 15,58 | 8,27 | 77,48 | | A2ATJH | BGF CONT.EUROPEAN FLEXIBLE F.I4 EUR | EUR | 29,54 | 28.11. | | 8,33 | 13,71 | 0,85 | 61,33 | | A2ABTW | BGF CONT.EUROPEAN FLEXIBLE F.I4 GBP | GBP | 24,58 | 28.11. | | 3,68 | 9,02 | -0,90 | 57,44 | | A2ATJJ | BGF CONT.EUROPEAN FLEXIBLE F.I4 USD H | USD | 26,58 | 28.11. | | 9,86 | 15,54 | 8,34 | 77,58 | | A1C47V | BGF CONT.EUROPEAN FLEXIBLE F.X2 EUR | EUR | 56,49 | 28.11. | | 9,10 | 14,56 | 3,12 | 67,53 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 43,87 | 28.11. | | 7,34 | 12,57 | -2,16 | 53,45 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 46,28 | 28.11. | | 2,30 | 8,16 | -8,36 | 47,06 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 42,79 | 28.11. | | 7,35 | 12,55 | -2,18 | 53,44 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 35,37 | 28.11. | | 2,76 | 7,97 | -3,80 | 49,76 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 42,30 | 28.11. | | 8,49 | 13,86 | 1,52 | 58,60 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 49,46 | 28.11. | | 8,09 | 13,41 | 0,06 | 59,29 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 39,84 | 28.11. | | 6,84 | 11,97 | -3,63 | 49,61 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 34,31 | 28.11. | | 8,34 | 13,72 | 0,82 | 61,31 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 36,84 | 28.11. | | 4,42 | 9,88 | 1,35 | 63,41 | | A3CSBL | BGF DEV.MKTS.SUST.EQ.FD.A2 EUR | EUR | 10,83 | 28.11. |  | 21,41 | 26,52 | 12,00 | - | |
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