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A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,674,00 | 19.9. | | 9,63 | 15,05 | 11,60 | 60,19 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 140,30 | 19.9. | | 9,62 | 14,93 | 1,78 | 21,50 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 14,96 | 19.9. | | 9,61 | 17,93 | - | - | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 342,10 | 19.9. | | 9,61 | 13,94 | 29,38 | 59,59 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 59,93 | 19.9. | | 9,60 | 17,07 | -2,03 | 39,40 | | A2AEQG | BSF STYLE FACTOR F.Z2 EUR H | EUR | 104,20 | 19.9. | | 9,59 | 7,77 | 29,67 | - | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,99 | 19.9. | | 9,58 | 16,15 | 7,59 | 9,68 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 13,50 | 19.9. | | 9,58 | 16,78 | 4,17 | 47,86 | | A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 78,40 | 19.9. | | 9,58 | 16,44 | -0,30 | - | | A3DRDV | BGF SUST.GLOBAL ALLOC.F.I2 EUR H | EUR | 12,49 | 19.9. | | 9,56 | 16,51 | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 109,14 | 19.9. | | 9,56 | 15,07 | - | - | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 148,41 | 19.9. | | 9,55 | 14,74 | 22,62 | 23,08 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND A8 ZAR H | ZAR | 80,16 | 19.9. | | 9,55 | 16,32 | 13,78 | - | | A1KAF1 | BGF GLOBAL EQU.IN.F.D2 CHF H | CHF | 17,68 | 19.9. | | 9,54 | 16,70 | 6,76 | 29,81 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FD.D2 EUR | EUR | 12,06 | 19.9. | | 9,54 | 12,61 | 11,36 | 23,19 | | A2JCQK | BGF EMERGING MARKETS BOND FD.A8 H NZD | NZD | 7,80 | 19.9. | | 9,53 | 19,84 | -0,32 | - | | A2AEQD | BSF STYLE FACTOR F.D2 EUR H | EUR | 102,87 | 19.9. | | 9,52 | 7,68 | 29,31 | 4,77 | | A2PWDJ | BGF CIRCULAR ECONOMY F.D2 GBP H | GBP | 13,25 | 19.9. | | 9,50 | 20,24 | -6,43 | - | | A2JLRJ | BSF MANAGED INDEX PF.MODERATE A2 GBP H | GBP | 129,53 | 19.9. | | 9,50 | 14,89 | 7,76 | 19,80 | | A2JDMP | BGF DYNAMIC HIGH INCOME FD.A6 USD | USD | 8,09 | 19.9. | | 9,50 | 16,20 | 3,36 | 19,24 | |
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