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A1J4Q3 | BGF US FLEXIBLE EQU.F.D4 GBP | GBP | 58,01 | 28.11. | | 15,83 | 21,67 | 31,45 | 87,09 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,37 | 28.11. | | 15,76 | 19,05 | -8,64 | - | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 187,62 | 28.11. | | 15,75 | 22,30 | 29,77 | 62,01 | | A3C8J8 | BGF SYSTEMATIC CH.A-SH.OPP.FD.X2 GBP | GBP | 9,85 | 28.11. | | 15,75 | 12,96 | -20,24 | - | | A3DRDN | BGF SUST.GLOBAL ALLOC.F.A4 EUR | EUR | 11,97 | 28.11. | | 15,74 | 20,61 | - | - | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 68,34 | 28.11. | | 15,71 | 20,36 | 11,18 | 37,73 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,12 | 28.11. | | 15,69 | 17,83 | 23,91 | 22,77 | | A2JL5K | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR | EUR | 16,26 | 28.11. | | 15,65 | 20,98 | 3,17 | 16,06 | | A3DH8M | BGF WORLD ENERGY F.S2 EUR | EUR | 15,54 | 28.11. | | 15,63 | 13,93 | - | - | | A0Q57F | BGF US FLEXIBLE EQU.F.I2 USD | USD | 47,60 | 28.11. | | 15,59 | 22,21 | 26,23 | 86,16 | | A3CSBM | BGF DEV.MKTS.SUST.EQ.FD.A2 USD | USD | 11,42 | 28.11. | | 15,59 | 21,49 | 4,87 | - | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 18,93 | 28.11. | | 15,57 | 20,27 | 2,77 | 41,16 | | A2QPBU | BGF GLOBAL LONG-HORIZON EQU.FD.X2 USD | USD | 18,45 | 28.11. | | 15,53 | 22,51 | 13,40 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP H | GBP | 7,97 | 28.11. | | 15,51 | 18,60 | -10,55 | - | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 28,56 | 28.11. | | 15,49 | 13,74 | 74,04 | 80,08 | | A2JFZE | BSF EM.MKT.SHORT DURATION BOND FD.E2 | EUR | 149,47 | 28.11. | | 15,48 | 17,74 | 23,56 | 30,91 | | A2JFZF | BSF EM.MKT.SHORT DURATION BOND FD.E5 | EUR | 116,09 | 28.11. | | 15,48 | 17,75 | 23,57 | 25,78 | | A1J4M4 | BGF WORLD ENERGY F.D4 EUR | EUR | 22,14 | 28.11. | | 15,46 | 13,71 | 74,07 | 80,00 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP H | GBP | 6,21 | 28.11. | | 15,43 | 18,33 | -10,51 | - | | A3CM6D | BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G H | CHF | 9,14 | 28.11. | | 15,43 | 19,71 | 11,91 | - | |
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