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A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 12,20 | 29.11. |   | 12,75 | 17,99 | - | - |  | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 114,28 | 29.11. | | 10,84 | 15,82 | - | - | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 12,11 | 29.11. |  | 13,28 | 18,61 | - | - | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 108,36 | 29.11. | | 12,41 | 17,77 | - | - | | A3CZEY | BGF MYMAP GROWTH FUND A2 USD | USD | 11,15 | 29.11. | | 13,66 | 19,12 | 11,50 | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 11,23 | 29.11. |  | 11,97 | 17,06 | - | - | | A3DQ8J | BGF MYMAP GROWTH FUND A6 CAD HEDGED | CAD | 11,73 | 21.11. | | 11,60 | 17,71 | - | - | | A3CZE5 | BGF MYMAP GROWTH FUND A6 CNH HDG | CNH | 111,42 | 29.11. | | 10,68 | 15,66 | - | - | | A3DQ8F | BGF MYMAP GROWTH FUND A6 GBP HEDGED | GBP | 11,79 | 21.11. | | 12,04 | 18,28 | - | - | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HKD HDG | HKD | 109,36 | 29.11. | | 12,27 | 17,63 | - | - | | A3CZEZ | BGF MYMAP GROWTH FUND A6 USD | USD | 11,28 | 29.11. | | 13,49 | 18,93 | - | - | | A3CZFA | BGF MYMAP GROWTH FUND D2 USD | USD | 11,30 | 29.11. | | 14,14 | 19,70 | 13,00 | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 USD | USD | 11,33 | 29.11. | | 14,21 | 19,77 | 13,30 | - | | A3CZFC | BGF MYMAP GROWTH FUND X2 USD | USD | 11,46 | 29.11. | | 14,60 | 20,25 | 14,60 | - | | A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 9,28 | 29.11. | | 9,06 | 13,47 | - | - | | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 10,33 | 29.11. | | 9,46 | 14,00 | - | - | | A3CZFM | BGF MYMAP MODERATE FUND A10 CNH HEDGED | CNH | 92,53 | 29.11. | | 7,75 | 12,04 | - | - | | A3DQ8K | BGF MYMAP MODERATE FUND A10 GBP HEDGED | GBP | 10,34 | 29.11. | | 10,08 | 14,71 | - | - | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 91,46 | 29.11. | | 9,36 | 14,04 | - | - | | A3CZFF | BGF MYMAP MODERATE FUND A10 USD | USD | 9,39 | 29.11. | | 10,53 | 15,35 | - | - | |
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