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A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,03 | 28.11. |   | 16,33 | 20,78 | 15,77 | 41,21 |  | A3CZKU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | SGD | 9,16 | 28.11. |  | 16,31 | 20,86 | 15,77 | - | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 76,52 | 28.11. | | 16,24 | 20,96 | 12,84 | 41,21 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 72,80 | 28.11. | | 16,24 | 20,96 | 12,84 | 41,19 | | A2PGPV | BGF GLOBAL ALLOCATION F.AI2 EUR | EUR | 15,26 | 28.11. | | 16,22 | 21,02 | 12,87 | 41,17 | | A2P8GG | BGF MULTI-THEME EQUITY FD.Z2 EUR | EUR | 14,12 | 28.11. | | 16,21 | 24,73 | 9,37 | - | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 19,72 | 28.11. | | 16,21 | 17,66 | - | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 133,34 | 28.11. |  | 16,18 | 25,65 | 20,11 | - | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,16 | 28.11. | | 16,14 | 21,16 | 19,33 | 40,43 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 146,82 | 28.11. | | 16,14 | 25,59 | 20,01 | 29,84 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,63 | 28.11. | | 16,13 | 19,22 | -7,96 | - | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 20,38 | 28.11. | | 16,13 | 20,81 | 4,30 | 44,74 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,53 | 28.11. | | 16,11 | 19,11 | -14,85 | - | | A2P8GC | BGF MULTI-THEME EQUITY FD.D2 EUR | EUR | 13,98 | 28.11. | | 16,02 | 24,49 | 8,62 | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 118,22 | 28.11. | | 16,02 | 18,16 | 23,33 | 22,92 | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 121,29 | 28.11. | | 16,00 | 18,18 | 25,35 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,44 | 28.11. | | 15,97 | 19,04 | -8,44 | -13,31 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,26 | 28.11. | | 15,96 | 20,30 | 10,61 | 31,70 | | A1W8AM | BGF EMERGING MARKETS BOND FD.X2 EUR | EUR | 24,48 | 28.11. | | 15,91 | 21,01 | 18,55 | - | | A3DRDL | BGF SUST.GLOBAL ALLOC.F.A2 EUR | EUR | 12,21 | 28.11. | | 15,84 | 20,65 | - | - | |
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