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A2QM5S | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | HKD | 128,80 | 29.11. |   | 16,98 | 21,13 | 17,24 | - |  | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 172,21 | 29.11. |  | 16,97 | 21,57 | 6,28 | 26,60 | | A2JEXL | BGF DYNAMIC HIGH INCOME FD.E2 EUR | EUR | 14,84 | 29.11. | | 16,94 | 20,65 | 11,16 | 22,14 | | A3DRDQ | BGF SUST.GLOBAL ALLOC.F.D2 EUR | EUR | 12,43 | 29.11. | | 16,93 | 20,80 | - | - | | A14YS5 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED | JPY | 23,468,21 | 29.11. | | 16,93 | 21,89 | 12,06 | 61,76 | | A3CSBN | BGF DEV.MKTS.SUST.EQ.FD.D2 USD | USD | 11,80 | 29.11. | | 16,83 | 22,03 | 7,86 | - | | A2JCQY | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CAD | 8,58 | 29.11. | | 16,81 | 20,75 | 17,13 | 42,73 | | A2JCTC | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 CNH | CNY | 80,87 | 29.11. | | 16,80 | 15,05 | -17,59 | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 139,32 | 28.11. | | 16,76 | 19,06 | 28,83 | 29,28 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 9,91 | 29.11. | | 16,73 | 19,83 | -6,42 | -10,48 | | 779394 | BGF US FLEXIBLE EQU.F.X2 USD | USD | 94,13 | 29.11. | | 16,70 | 22,61 | 29,44 | 94,28 | | A3CZKT | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 H | SGD | 9,40 | 29.11. | | 16,66 | 20,71 | 18,35 | - | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 20,47 | 29.11. | | 16,64 | 20,55 | 4,76 | 45,80 | | A2PGPX | BGF GLOBAL EQU.IN.F.AI2 EUR | EUR | 15,36 | 29.11. |  | 16,63 | 21,14 | 21,14 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,72 | 29.11. | | 16,62 | 21,14 | 21,08 | 44,11 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 76,76 | 29.11. | | 16,60 | 20,41 | 13,20 | 41,83 | | A2PGPV | BGF GLOBAL ALLOCATION F.AI2 EUR | EUR | 15,31 | 29.11. | | 16,60 | 20,46 | 13,24 | 41,89 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 73,03 | 29.11. | | 16,60 | 20,41 | 13,20 | 41,83 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,06 | 29.11. | | 16,59 | 21,16 | 21,12 | 44,12 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,30 | 29.11. | | 16,59 | 20,47 | 12,33 | 35,31 | |
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