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A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 77,76 | 19.9. | | 13,67 | 21,73 | 28,66 | 89,98 | | A2JCQZ | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CNH | 89,57 | 19.9. | | 13,65 | 19,46 | 14,15 | - | | A2QR9C | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | CHF | 9,33 | 19.9. | | 13,64 | 18,80 | 10,23 | - | | A3DGGW | BGF SYSTEMATIC GL.EQ.H.INC.FD.D4G H | CHF | 9,47 | 19.9. | | 13,61 | 18,91 | - | - | | A2QR9E | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 H | CHF | 11,69 | 19.9. | | 13,61 | 18,80 | 10,18 | - | | A14NGP | BGF EURO-MKTS.F.D2 USD H | USD | 23,18 | 19.9. | | 13,52 | 23,69 | 21,94 | 73,63 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 19,92 | 19.9. | | 13,50 | 19,21 | 3,16 | 47,99 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 69,87 | 19.9. | | 13,46 | 15,11 | -5,80 | 21,70 | | A2ATJJ | BGF CONT.EUROPEAN FLEXIBLE F.I4 USD H | USD | 27,45 | 19.9. | | 13,45 | 24,42 | 14,15 | 99,62 | | A14QMK | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD H | USD | 27,58 | 19.9. | | 13,45 | 24,40 | 14,06 | - | | A2JCP8 | BGF EUROPEAN VALUE F.A2 CNH H | CNH | 207,40 | 19.9. | | 13,40 | 19,21 | 38,55 | - | | A1C8TB | BGF GLOBAL EQU.IN.F.X2 USD | USD | 32,18 | 19.9. | | 13,39 | 22,78 | 22,73 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 166,90 | 19.9. | | 13,37 | 17,88 | 3,70 | 28,02 | | A14QTW | BSF MANAGED INDEX PF.GROWTH D5 GBP H | GBP | 173,61 | 19.9. | | 13,37 | 19,56 | 14,10 | 43,35 | | A14QTX | BSF MANAGED INDEX PF.GROWTH D2 GBP H | GBP | 174,48 | 19.9. | | 13,36 | 19,55 | 14,08 | - | | A0Q566 | BGF US FLEXIBLE EQU.F.I2 EUR | EUR | 42,16 | 19.9. | | 13,33 | 17,31 | 36,57 | 91,38 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,59 | 19.9. | | 13,28 | 31,92 | 26,21 | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 111,54 | 18.9. | | 13,27 | 20,58 | 18,79 | 17,48 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 68,38 | 19.9. | | 13,27 | 19,17 | -11,89 | 19,40 | | A1401N | BSF MANAGED INDEX PF.GROWTH A2 USD H | USD | 211,32 | 19.9. | | 13,24 | 19,60 | 15,80 | 46,11 | |
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