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A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,58 | 29.11. | | 9,65 | 11,82 | 11,28 | 15,95 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 13,31 | 29.11. | | 9,64 | 8,83 | -40,07 | -16,13 | | A2JP6L | BGF SUST.EMERGING MARKETS BD.X2 USD | USD | 12,86 | 29.11. | | 9,63 | 14,62 | 5,84 | 15,54 | | A1KBRP | BGF EUROPEAN EQU.IN.F.D4G EUR | EUR | 16,12 | 29.11. | | 9,63 | 15,31 | 15,83 | 38,71 | | A3C2J5 | BGF INDIA F.I2 USD | USD | 11,05 | 29.11. | | 9,62 | 16,68 | 14,86 | - | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 30,53 | 29.11. | | 9,62 | 14,86 | 6,12 | 70,94 | | A2QM5T | BGF CHINA BOND FD.D2 EUR | EUR | 14,13 | 29.11. | | 9,62 | 9,79 | -1,94 | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 31,00 | 29.11. | | 9,62 | 15,37 | 15,84 | 38,70 | | A3CSC3 | BGF EUROPEAN SUST.EQ.FD.D2 EUR | EUR | 11,65 | 29.11. | | 9,60 | 14,67 | 2,10 | - | | A2PUSZ | BGF EMERGING MARKETS BOND FD.I4 H GBP | GBP | 8,67 | 29.11. | | 9,59 | 14,26 | 5,77 | 9,66 | | A1KA9T | BGF EUROPEAN EQU.IN.F.D5G EUR | EUR | 16,05 | 29.11. | | 9,59 | 15,37 | 15,87 | 38,74 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 103,13 | 29.11. | | 9,58 | 14,26 | - | - | | A2PSLA | BGF CIRCULAR ECONOMY F.Z2 USD | USD | 14,98 | 29.11. | | 9,58 | 16,76 | -2,41 | 43,08 | | A1J4QC | BGF ESG MULTI-ASSET FD.D2 USD H | USD | 59,71 | 29.11. | | 9,58 | 13,80 | 5,83 | 36,45 | | A2PARU | BSF GLOBAL EQUITY ABS.RET.F.D2 EUR | EUR | 123,82 | 29.11. | | 9,58 | 10,58 | 3,57 | 15,59 | | A1W5BL | BGF CHINA BOND FD.A2 CHF | CHF | 12,94 | 29.11. | | 9,57 | 5,98 | -13,44 | -5,96 | | A1J4HF | BGF CONT.EUROPEAN FLEXIBLE F.D2 GBP H | GBP | 46,87 | 29.11. | | 9,56 | 14,12 | 4,16 | 65,15 | | A1J4HS | BGF CONT.EUROPEAN FLEXIBLE F.D4 H GBP | GBP | 43,85 | 29.11. | | 9,56 | 14,12 | 4,15 | 65,12 | | A1W1XK | BGF GLOBAL EQU.IN.F.A8 AUD H | AUD | 12,77 | 29.11. | | 9,54 | 14,49 | 6,75 | 25,44 | | A3DKUX | BGF EM.MKTS.SUST.EQ.FD.X2 NZD | NZD | 13,66 | 29.11. | | 9,54 | 10,70 | - | - | |
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