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779394 | BGF US FLEXIBLE EQU.F.X2 USD | USD | 95,13 | 8.11. | | 17,94 | 28,99 | 27,90 | 99,52 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY D2 | USD | 21,47 | 8.11. | | 23,32 | 40,79 | -25,68 | 99,17 | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 440,28 | 8.11. | | 25,04 | 37,32 | 26,28 | 98,77 | | A0Q566 | BGF US FLEXIBLE EQU.F.I2 EUR | EUR | 44,89 | 8.11. | | 20,67 | 27,31 | 34,64 | 97,15 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 43,27 | 8.11. | | 28,02 | 40,90 | 10,58 | 96,86 | | A1W8AN | BGF WORLD FINANCIALS F.X2 USD | USD | 31,44 | 8.11. | | 31,82 | 50,43 | 31,82 | 96,62 | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY AI2 | EUR | 21,30 | 8.11. | | 26,11 | 38,85 | -21,95 | 96,13 | | A1J4Q2 | BGF US FLEXIBLE EQU.F.D4 EUR | EUR | 69,43 | 8.11. | | 20,41 | 27,00 | 33,62 | 94,64 | | A0J2PC | BGF US FLEXIBLE EQU.F.D2 EUR | EUR | 74,41 | 8.11. | | 20,40 | 27,00 | 33,59 | 94,59 | | A2PPPC | BGF WORLD FINANCIALS F.I2 EUR | EUR | 19,83 | 8.11. | | 34,81 | 48,54 | 38,77 | 94,41 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,987,00 | 8.11. | | 21,97 | 23,99 | 40,90 | 94,34 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 18,24 | 8.11. | | 23,33 | 25,97 | 43,85 | 94,25 | | 622769 | BGF WORLD MINING F.X2 USD | USD | 95,21 | 8.11. | | 4,11 | 18,39 | 16,04 | 92,85 | | A0Q57F | BGF US FLEXIBLE EQU.F.I2 USD | USD | 48,26 | 8.11. | | 17,19 | 28,04 | 25,06 | 92,19 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 56,46 | 8.11. | | 34,59 | 48,15 | 37,74 | 91,91 | | A14W7D | BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP | GBP | 345,00 | 8.11. | | 19,82 | 27,88 | 31,97 | 91,51 | | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 279,62 | 7.11. | | 23,87 | 32,76 | 32,53 | 91,44 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY E2 | EUR | 25,03 | 8.11. | | 25,53 | 38,21 | -23,10 | 91,21 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY A2 | USD | 20,39 | 8.11. | | 22,46 | 39,66 | -27,52 | 91,10 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 79,99 | 8.11. | | 16,93 | 27,70 | 24,07 | 89,68 | |
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