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A3CSTN | BGF SUSTAINABLE GL.INFR.FD.Z2 USD | USD | 10,36 | 26.2. |  | 4,44 | 9,40 | 3,60 | - |  | A3CZKT | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 H | SGD | 9,55 | 26.2. |  | 4,42 | 15,72 | 27,34 | - |  | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 11,59 | 26.2. |  | 4,41 | 9,18 | - | - |  | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,91 | 26.2. |  | 4,41 | 0,80 | 8,05 | -0,72 |  | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 28,19 | 26.2. |  | 4,41 | 10,03 | 18,64 | 49,39 |  | A2N9MS | BSF EUROP.UNCON.EQ.FD.I2 GBP H | GBP | 241,64 | 26.2. |  | 4,39 | 2,72 | 35,49 | 75,19 |  | A2PEKL | BGF EM.MKTS.LOCAL CURR.BOND F.X5 GBP H | GBP | 7,13 | 26.2. |  | 4,39 | 1,04 | 7,60 | -1,31 |  | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 127,61 | 26.2. |  | 4,38 | 5,70 | 11,83 | 32,02 |  | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 183,12 | 26.2. |  | 4,38 | 30,06 | 78,81 | - |  | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 115,83 | 26.2. |  | 4,38 | 13,08 | 25,71 | 55,43 |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 25,99 | 26.2. |  | 4,38 | 9,52 | 18,41 | 43,67 |  | A1W24A | BGF EM.MKTS.LOCAL CURR.BOND F.A3 HKD | HKD | 22,84 | 26.2. |  | 4,38 | -0,39 | 6,95 | -1,80 |  | A2JCQX | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | NZD | 8,76 | 26.2. |  | 4,38 | 15,94 | 26,33 | 50,38 |  | A3CSTK | BGF SUSTAINABLE GL.INFR.FD.A2 USD | USD | 10,02 | 26.2. |  | 4,38 | 8,44 | 0,80 | - |  | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 246,75 | 26.2. |  | 4,37 | 30,16 | 80,95 | 147,49 |  | A2QR9A | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | EUR | 9,79 | 26.2. |  | 4,37 | 15,92 | 23,80 | - |  | A1J4M5 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 H | EUR | 14,09 | 26.2. |  | 4,37 | 15,87 | 23,71 | 50,37 |  | A2H52K | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 USD | USD | 11,71 | 26.2. |  | 4,37 | 19,13 | -18,34 | 10,79 |  | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 188,36 | 26.2. |  | 4,37 | 3,06 | 39,86 | 80,73 |  | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 26,56 | 26.2. |  | 4,36 | 0,91 | 9,62 | 1,72 |  |
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