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A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 12,11 | 28.11. | | 13,28 | 19,31 | - | - | | A2JCP7 | BGF EUROPEAN VALUE F.S4 EUR | EUR | 13,28 | 28.11. | | 13,28 | 18,30 | 31,38 | 63,74 | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 10,83 | 28.11. | | 13,28 | 19,35 | - | - | | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,31 | 28.11. | | 13,28 | 18,42 | - | - | | A2N4QX | BSF EM.COMPANIES ABS.RET.Z2 USD H | USD | 145,93 | 28.11. | | 13,25 | 14,98 | 1,41 | 29,18 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 13,04 | 28.11. | | 13,19 | 20,07 | -0,91 | 37,55 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 127,43 | 28.11. | | 13,18 | 18,12 | 7,04 | - | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 90,25 | 28.11. | | 13,18 | 19,81 | 5,96 | 52,14 | | A2DT8Z | BSF STYLE FACTOR F.I2 USD | USD | 108,80 | 28.11. | | 13,18 | 9,84 | 35,97 | 15,99 | | A2DYL1 | BSF MANAGED INDEX PF.MODERATE I4 EUR | EUR | 132,82 | 28.11. | | 13,18 | 18,12 | 7,05 | 20,54 | | A2PY7Y | BGF WORLD HEALTHSCIENCE A4 EUR | EUR | 12,55 | 28.11. | | 13,17 | 17,51 | 17,40 | - | | A3CY6P | BSF EM.COMPANIES ABS.RET.X2 AUD H | AUD | 97,49 | 28.11. | | 13,14 | 14,79 | -1,08 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 214,00 | 28.11. | | 13,13 | 17,04 | 15,66 | - | | A1J4NM | BGF JAPAN FLEXIBLE EQU.F.D4 GBP | GBP | 15,37 | 28.11. | | 13,13 | 17,51 | 16,74 | - | | A1JGQD | BGF GLOBAL HIGH YIELD BOND E2 EUR | EUR | 25,94 | 28.11. | | 13,13 | 16,58 | 13,03 | 19,48 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR H | EUR | 4,73 | 28.11. | | 13,12 | 15,61 | -17,23 | -25,87 | | A2DM78 | BGF ASIAN GROWTH LEADERS F.D2 EUR | EUR | 20,52 | 28.11. | | 13,12 | 15,28 | -10,43 | 15,67 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 117,18 | 28.11. | | 13,11 | 18,13 | 30,72 | 62,55 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 136,45 | 28.11. | | 13,11 | 18,03 | 6,82 | 20,51 | | A141ZH | BSF MANAGED INDEX PF.MODERATE D2 EUR | EUR | 154,78 | 28.11. | | 13,10 | 18,04 | 6,82 | 20,91 | |
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