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A2DT80 | BSF STYLE FACTOR F.D2 CHF H | CHF | 89,37 | 29.11. | | 9,09 | 5,58 | 23,95 | 3,19 | | A3C2BV | BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR | EUR | 9,48 | 29.11. | | 9,09 | 13,26 | -5,20 | - | | A3C36D | BGF ESG GLOBAL M-A.IN.FD.X2 USD | USD | 11,04 | 29.11. | | 9,09 | 14,05 | - | - | | A0MU6G | BGF GLOBAL HIGH YIELD BOND D2 USD | USD | 34,37 | 29.11. | | 9,08 | 12,91 | 9,84 | 21,62 | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 121,93 | 29.11. | | 9,07 | 10,30 | 12,30 | - | | A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 9,28 | 29.11. | | 9,06 | 13,47 | - | - | | A2PZK4 | BGF WORLD HEALTHSCIENCE D5 GBP | GBP | 14,55 | 29.11. | | 9,06 | 13,92 | 18,12 | - | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 55,20 | 29.11. | | 9,05 | 13,18 | 4,11 | 32,76 | | A2DW92 | BGF EUROPEAN EQU.IN.F.A8 CAD H | CAD | 9,82 | 29.11. | | 9,04 | 14,80 | 17,60 | 38,65 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 12,42 | 29.11. | | 9,04 | 16,18 | -6,12 | - | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 44,86 | 29.11. | | 9,04 | 15,68 | 16,79 | 53,00 | | A3C362 | BGF CLIMATE ACTION EQ.FD.D2 EUR | EUR | 8,33 | 29.11. | | 9,03 | 14,58 | -5,88 | - | | A3DKWX | BGF WORLD HEALTHSCIENCE X10 USD | USD | 10,43 | 29.11. | | 9,01 | 14,14 | - | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 10,25 | 29.11. | | 8,99 | 8,51 | - | - | | A2N305 | BGF SUST.EMERGING MARKETS BD.I2 USD | USD | 12,61 | 29.11. | | 8,99 | 13,81 | 3,79 | 11,79 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 42,44 | 29.11. | | 8,96 | 13,14 | -3,06 | 19,41 | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,57 | 29.11. | | 8,96 | 12,42 | 3,39 | - | | A2JP6R | BGF S.EM.MARK.C.BD.FD.X2 USD | USD | 12,91 | 29.11. | | 8,95 | 12,65 | 4,70 | 13,84 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,68 | 29.11. | | 8,93 | 9,17 | 10,15 | 10,63 | | A2JF57 | BGF GLOBAL EQU.IN.F.E2 EUR H | EUR | 11,95 | 29.11. | | 8,93 | 13,70 | 3,02 | 20,22 | |
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