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A2P8GE | BGF MULTI-THEME EQUITY FD.E2 EUR | EUR | 15,03 | 29.11. | | 14,91 | 21,70 | 4,96 | - | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,148,94 | 29.11. | | 14,90 | 15,55 | 22,15 | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 447,56 | 29.11. | | 14,90 | 21,43 | 27,23 | 67,66 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 148,87 | 29.11. | | 14,85 | 19,16 | 12,30 | 28,49 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 68,69 | 29.11. | | 14,83 | 20,49 | 22,79 | 77,95 | | A2JJ57 | BSF MANAGED INDEX PF.MODERATE I2 USD H | USD | 154,23 | 29.11. | | 14,82 | 19,26 | 14,24 | 31,30 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 61,32 | 29.11. | | 14,81 | 21,14 | 21,59 | 62,83 | | A2JCR2 | BGF CHINA F.I2 SGD | SGD | 25,13 | 29.11. | | 14,80 | 13,15 | -35,81 | - | | A0Q56T | BGF GLOBAL LONG-HORIZON EQU.FD.D2 USD | USD | 112,98 | 29.11. | | 14,79 | 20,76 | 10,32 | 62,89 | | A14Y4A | BSF MANAGED INDEX PF.MODERATE D2 USD H | USD | 185,54 | 29.11. | | 14,75 | 19,18 | 14,01 | - | | A14UAR | BSF MANAGED INDEX PF.MODERATE D5 USD H | USD | 170,50 | 29.11. | | 14,75 | 19,18 | 14,00 | 30,63 | | A2H52K | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 USD | USD | 11,15 | 29.11. | | 14,71 | 13,20 | -27,41 | 13,66 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,00 | 29.11. | | 14,71 | 17,52 | -10,39 | -16,00 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 156,98 | 29.11. | | 14,71 | 20,40 | 25,94 | 54,48 | | A2PSK5 | BGF CIRCULAR ECONOMY F.D2 EUR | EUR | 13,96 | 29.11. | | 14,71 | 21,08 | 3,18 | 46,79 | | A1J4QQ | BGF US BASIC VALUE F.D4 USD | USD | 135,41 | 29.11. | | 14,71 | 20,40 | 25,92 | 54,45 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 23,33 | 29.11. | | 14,70 | 19,34 | 40,04 | 79,32 | | A3C54C | BGF ASIAN SUSTAINABLE EQ.FD.E2 EUR | EUR | 10,16 | 29.11. | | 14,67 | 16,25 | - | - | | A1J4HW | BGF EMERGING MARKETS BOND FD.D3 EUR | EUR | 8,60 | 29.11. | | 14,67 | 18,65 | 15,45 | 19,50 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 22,13 | 29.11. | | 14,60 | 13,02 | 68,29 | 70,89 | |
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