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A1W69S | BGF GLOBAL ALLOCATION F.X2 EUR | EUR | 102,32 | 28.11. | | 18,07 | 23,05 | 18,77 | 53,80 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,818,00 | 28.11. | | 18,03 | 18,53 | 27,58 | 51,94 | | A2N4KW | BGF FINTECH FUND A2 EUR H | EUR | 11,60 | 28.11. | | 17,89 | 33,03 | -24,58 | 7,21 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 35,62 | 28.11. | | 17,87 | 22,95 | 13,22 | 62,13 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FD.D2 USD | USD | 11,84 | 28.11. | | 17,81 | 25,42 | 8,03 | - | | A3CM6E | BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G H | EUR | 9,51 | 28.11. | | 17,80 | 22,27 | 16,14 | - | | A1JKTY | BGF UNITED KINGDOM F.D2 EUR | EUR | 195,67 | 28.11. | | 17,79 | 23,00 | 8,71 | 31,09 | | A2N4K0 | BGF FINTECH FUND A2 SGD H | SGD | 12,65 | 28.11. | | 17,78 | 33,02 | -21,38 | - | | A2JCQU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | GBP | 7,99 | 28.11. | | 17,74 | 22,50 | 16,46 | 40,95 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,21 | 28.11. | | 17,71 | 22,96 | - | - | | A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 148,58 | 28.11. | | 17,66 | 20,04 | 31,42 | 33,44 | | A0PG9Y | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 EUR | EUR | 139,25 | 28.11. | | 17,62 | 28,52 | 20,77 | 54,83 | | A2JCQX | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | NZD | 8,66 | 28.11. | | 17,61 | 22,28 | 17,78 | 42,43 | | A3CSBQ | BGF DEV.MKTS.SUST.EQ.FD.X2 USD | USD | 12,15 | 28.11. | | 17,50 | 23,73 | 10,66 | - | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,99 | 28.11. | | 17,45 | 22,66 | 23,88 | 49,48 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,85 | 28.11. | | 17,44 | 19,81 | 31,21 | 33,27 | | A2QR9A | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | EUR | 9,68 | 28.11. | | 17,42 | 22,02 | 15,31 | - | | A1J4M5 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 H | EUR | 13,69 | 28.11. | | 17,41 | 21,91 | 15,24 | 42,46 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 15,27 | 28.11. | | 17,37 | 14,47 | -32,13 | -7,12 | | A2AE6Y | BSF STYLE FACTOR F.E2 EUR | EUR | 116,17 | 28.11. | | 17,37 | 12,84 | 40,35 | 14,02 | |
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