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A2N4LG | BGF NEXT GENERATION TECHNOLOGY X2 | USD | 22,54 | 28.11. | | 23,30 | 32,74 | -19,76 | 93,98 | | A14W7D | BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP | GBP | 353,20 | 28.11. | | 22,66 | 29,22 | 35,77 | 93,63 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 52,77 | 28.11. | | 42,20 | 51,16 | 52,07 | 93,30 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY D2 | EUR | 20,18 | 28.11. | | 28,29 | 36,91 | -16,65 | 93,30 | | 779394 | BGF US FLEXIBLE EQU.F.X2 USD | USD | 93,85 | 28.11. | | 16,35 | 23,11 | 29,06 | 93,23 | | A2PGXY | BGF WORLD FINANCIALS F.AI2 EUR | EUR | 21,35 | 28.11. | | 42,24 | 51,20 | 52,07 | 93,21 | | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 287,85 | 28.11. | | 27,51 | 34,02 | 35,95 | 93,15 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 63,36 | 28.11. | | 36,43 | 46,33 | 45,69 | 92,35 | | A0RD8D | BGF WORLD ENERGY F.X2 EUR | EUR | 36,61 | 28.11. | | 16,82 | 15,16 | 80,79 | 91,78 | | A1J4Q2 | BGF US FLEXIBLE EQU.F.D4 EUR | EUR | 69,77 | 28.11. | | 21,00 | 26,85 | 33,71 | 91,74 | | A0J2PC | BGF US FLEXIBLE EQU.F.D2 EUR | EUR | 74,77 | 28.11. | | 20,99 | 26,86 | 33,68 | 91,67 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 48,05 | 28.11. | | 27,93 | 34,18 | 14,57 | 90,90 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 17,97 | 28.11. | | 21,50 | 21,17 | 48,15 | 89,96 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,939,00 | 28.11. | | 20,01 | 19,42 | 44,71 | 89,61 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 47,21 | 28.11. | | 41,56 | 50,40 | 49,78 | 88,54 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY Z2 | USD | 21,69 | 28.11. | | 22,61 | 31,93 | -21,24 | 88,12 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY I2 | USD | 21,63 | 28.11. | | 22,55 | 31,89 | -21,32 | 87,76 | | A1J4Q3 | BGF US FLEXIBLE EQU.F.D4 GBP | GBP | 58,01 | 28.11. | | 15,83 | 21,67 | 31,45 | 87,09 | | A1J5YD | ISHARES WORLD EQUITY INDEX FD.(LU)X2 EUR | EUR | 342,61 | 27.11. | | 26,88 | 32,47 | 34,65 | 86,35 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 186,21 | 28.11. | | 24,04 | 25,83 | 60,30 | 86,19 | |
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