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921822 | BGF US GROWTH FUND A2 USD | USD | 48,05 | 28.11. | | 27,93 | 34,18 | 14,57 | 90,90 | | A3EK2Z | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR | EUR | 136,28 | 28.11. | | 27,59 | 34,11 | - | - | | A2N4KX | BGF FINTECH FUND D2 EUR H | EUR | 12,20 | 28.11. | | 18,68 | 34,07 | -22,74 | 11,72 | | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 287,85 | 28.11. | | 27,51 | 34,02 | 35,95 | 93,15 | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 471,18 | 27.11. | | 26,74 | 34,02 | 31,37 | - | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 46,45 | 28.11. | | 31,03 | 33,86 | 22,30 | 50,32 | | A2JCN4 | BGF WORLD GOLD F.S2 EUR | EUR | 14,44 | 28.11. | | 31,03 | 33,83 | 22,27 | 50,26 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 462,78 | 27.11. | | 26,56 | 33,82 | 30,78 | - | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 244,68 | 27.11. | | 26,53 | 33,79 | 30,67 | 99,12 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 461,08 | 27.11. | | 26,53 | 33,78 | 30,66 | 99,11 | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 6,67 | 28.11. | | 18,26 | 33,67 | -20,02 | - | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 42,58 | 28.11. | | 30,71 | 33,53 | 21,37 | 48,37 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 46,04 | 28.11. | | 30,72 | 33,53 | 21,38 | 48,42 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 43,04 | 28.11. | | 27,34 | 33,50 | 12,85 | 86,16 | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 444,30 | 27.11. | | 26,18 | 33,38 | 29,50 | 96,14 | | A2N4KW | BGF FINTECH FUND A2 EUR H | EUR | 11,60 | 28.11. | | 17,89 | 33,03 | -24,58 | 7,21 | | A2N4K0 | BGF FINTECH FUND A2 SGD H | SGD | 12,65 | 28.11. | | 17,78 | 33,02 | -21,38 | - | | A2PD2W | BGF WORLD TECHNOLOGY F.A2 JPY H | JPY | 2,300,00 | 28.11. | | 25,68 | 32,95 | -5,04 | 99,65 | | A14YS7 | BSF SYSTEMATIC ESG WORLD EQUITY FUND E2 EUR | EUR | 281,12 | 28.11. | | 26,47 | 32,82 | 32,41 | 84,84 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY X2 | USD | 22,54 | 28.11. | | 23,30 | 32,74 | -19,76 | 93,98 | |
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