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A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 123,30 | 29.11. |   | 10,98 | 12,23 | -6,23 | 14,00 |  | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,01 | 29.11. | | 10,98 | 15,46 | 0,10 | - | | A2H6T1 | BSF EM.MKT.SHORT DURATION BOND FD.D2 | USD | 136,02 | 29.11. | | 10,97 | 13,52 | 18,83 | 31,02 | | A3CPDQ | BGF NEXT GEN.HEALTH CARE FD.E2 | EUR | 9,81 | 29.11. | | 10,97 | 21,41 | -3,92 | - | | A2JLUU | BGF DYNAMIC HIGH INCOME FD.A8 NZD H | NZD | 8,18 | 29.11. |  | 10,97 | 15,30 | 3,05 | 13,94 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 117,00 | 29.11. | | 10,96 | 14,69 | 4,05 | 13,27 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 121,60 | 29.11. | | 10,96 | 14,68 | 4,03 | 13,98 | | A3CZFE | BGF MYMAP MODERATE FUND A6 USD | USD | 10,65 | 29.11. |  | 10,92 | 15,61 | - | - | | A1JBA4 | BGF WORLD ENERGY F.D4 GBP | GBP | 18,55 | 29.11. | | 10,89 | 10,12 | 71,68 | 77,46 | | A3DRDK | BGF SUST.GLOBAL ALLOC.F.A2 USD | USD | 12,94 | 29.11. | | 10,88 | 15,43 | - | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 122,81 | 29.11. | | 10,88 | 14,60 | 3,97 | 13,88 | | A2JCSA | BGF EUROPEAN EQU.IN.F.D6 USD H | USD | 12,36 | 29.11. | | 10,87 | 16,93 | 23,26 | 50,47 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 142,38 | 29.11. | | 10,87 | 21,00 | 12,66 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 173,66 | 29.11. | | 10,86 | 21,00 | 12,66 | - | | A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 21,95 | 29.11. | | 10,86 | 15,34 | 7,70 | 34,42 | | A2DRN4 | BSF STYLE FACTOR F.A2 SEK H | SEK | 92,63 | 29.11. | | 10,85 | 7,35 | 28,63 | 7,38 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 139,07 | 28.11. | | 10,85 | 10,67 | 23,48 | 24,80 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 114,28 | 29.11. | | 10,84 | 15,82 | - | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 130,55 | 29.11. | | 10,83 | 20,97 | 12,55 | 25,40 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 173,07 | 29.11. | | 10,83 | 20,97 | 12,55 | - | |
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