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A2JDMS | BGF DYNAMIC HIGH INCOME FD.A6 SGD H | SGD | 7,52 | 29.11. | | 9,41 | 13,60 | 1,16 | 13,82 | | A2H6T5 | BSF EM.MKT.SHORT DURATION BOND FD.I2 H | EUR | 117,63 | 29.11. | | 9,39 | 11,69 | 11,38 | 19,98 | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 10,61 | 29.11. | | 9,38 | 13,85 | - | - | | A2N4QN | BSF EM.COMPANIES ABS.RET.Z2 CHF H | CHF | 123,06 | 28.11. | | 9,38 | 10,61 | -8,93 | 13,10 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 22,99 | 29.11. | | 9,37 | 12,42 | 4,07 | 42,62 | | A1XAZV | BGF FIXED IN.GLOBAL OPPORT.F.E2 EUR | EUR | 14,13 | 29.11. | | 9,37 | 11,52 | 9,88 | 13,31 | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 91,46 | 29.11. | | 9,36 | 14,04 | - | - | | A1J4HU | BGF EMERGING MARKETS BOND FD.D3 USD | USD | 9,07 | 29.11. | | 9,35 | 13,93 | 8,09 | 14,53 | | A2N301 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | EUR | 11,00 | 29.11. | | 9,34 | 13,05 | 13,75 | 14,82 | | A2DT81 | BSF STYLE FACTOR F.I2 CHF H | CHF | 90,83 | 29.11. | | 9,34 | 5,80 | 24,80 | 4,26 | | A1JPDF | BGF GLOBAL EQU.IN.F.A5G SGD H | SGD | 14,80 | 29.11. | | 9,31 | 14,26 | 8,15 | 29,17 | | A3DQ8N | BGF MYMAP MODERATE FUND A2 GBP HEDGED | GBP | 11,39 | 21.11. | | 9,31 | 14,93 | - | - | | A3CSCL | BGF GLOBAL ALLOCATION F.A9 SGD H | SGD | 9,23 | 29.11. | | 9,30 | 13,59 | 1,56 | - | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,52 | 29.11. | | 9,30 | 8,67 | 53,78 | 58,99 | | A1JPDE | BGF GLOBAL EQU.IN.F.A2 SGD H | SGD | 21,27 | 29.11. | | 9,30 | 14,29 | 8,19 | 29,62 | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,41 | 29.11. | | 9,29 | 10,45 | 9,82 | 14,10 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 18,01 | 29.11. | | 9,28 | 13,56 | 1,52 | 28,64 | | A1J2QP | BGF GLOBAL MULTI-ASSET IN.F.D2 USD | USD | 17,78 | 29.11. | | 9,28 | 13,61 | 8,09 | 22,20 | | A2PSK4 | BGF CIRCULAR ECONOMY F.D2 USD | USD | 14,73 | 29.11. | | 9,27 | 16,35 | -3,35 | 40,69 | | A2QKRU | BGF CHINA BOND FD.A2 EUR | EUR | 13,91 | 29.11. | | 9,27 | 9,44 | -3,00 | - | |
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