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A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,40 | 19.9. | | 8,39 | 17,90 | -5,80 | -1,91 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 41,05 | 19.9. | | 8,39 | 15,07 | -2,67 | 23,81 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY D2 | EUR | 17,05 | 19.9. | | 8,39 | 18,16 | -28,09 | 71,88 | | A2N307 | BGF SUST.EMERGING MARKETS BD.I2 EUR H | EUR | 10,98 | 19.9. | | 8,39 | 15,22 | -7,81 | 0,09 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 45,15 | 19.9. | | 8,38 | 15,06 | -2,69 | 23,80 | | A2PGPW | BGF GLOBAL ALLOCATION F.AI2 EUR H | EUR | 12,56 | 19.9. | | 8,37 | 15,02 | -2,71 | - | | A3CPDR | BGF NEXT GEN.HEALTH CARE FD.I2 | USD | 9,07 | 19.9. | | 8,36 | 14,66 | -11,17 | - | | A1XB20 | BGF EUROPEAN EQU.IN.F.X5G GBP | GBP | 15,34 | 19.9. | | 8,36 | 17,61 | - | - | | A1J6KJ | ISHARES EM GOV.BD.INDEX F.(LU) A2 USD | USD | 139,25 | 19.9. | | 8,36 | 16,37 | -3,10 | 3,18 | | A3CPDT | BGF NEXT GEN.HEALTH CARE FD.Z2 | USD | 9,08 | 19.9. | | 8,35 | 14,65 | -11,07 | - | | A1J4NC | BGF GLOBAL EQU.IN.F.D5G GBP | GBP | 14,05 | 19.9. | | 8,35 | 13,87 | 23,07 | 41,83 | | A2JP6Q | BGF S.EM.MARK.C.BD.FD.D2 USD | USD | 12,21 | 19.9. | | 8,34 | 13,90 | -0,73 | 10,40 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 12,48 | 19.9. | | 8,33 | 14,92 | -0,64 | 36,69 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 135,90 | 19.9. | | 8,32 | 8,08 | 21,96 | 28,23 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 11,67 | 19.9. | | 8,32 | 21,96 | - | - | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 17,85 | 19.9. | | 8,31 | 15,09 | 0,62 | 30,77 | | A1J4HR | BGF CONT.EUROPEAN FLEXIBLE F.D4 GBP | GBP | 38,21 | 19.9. | | 8,30 | 18,89 | 3,51 | 69,63 | | A2PF2Y | BGF EMERGING MARKETS BOND FD.AI5 H EUR | EUR | 8,12 | 19.9. | | 8,30 | 17,82 | -5,90 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY A2 | USD | 18,03 | 19.9. | | 8,29 | 21,91 | -33,42 | 65,72 | | A3C2B0 | BGF CLIMATE ACT.M.-A.FD.A8 USD H | USD | 9,21 | 19.9. | | 8,28 | 11,78 | - | - | |
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