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A2PWM4 | BGF EUROPEAN EQU.IN.F.D4G GBP | GBP | 13,41 | 29.11. |   | 4,91 | 11,03 | 13,78 | 37,76 |  | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 68,82 | 29.11. |  | 4,91 | 11,52 | 19,17 | 85,25 | | A3C2B4 | BGF CHINA ONSHORE BD.FD.X2 CNH | CNH | 108,37 | 29.11. | | 4,91 | 5,82 | - | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 USD | USD | 9,43 | 29.11. |  | 4,91 | 8,67 | - | - | | A2JCNR | BGF EURO BOND F.A2 PLN H | PLN | 115,07 | 29.11. | | 4,89 | 8,58 | 1,73 | 3,11 | | A2N849 | BSF GLOBAL EQUITY ABS.RET.F.Z2 USD | USD | 117,51 | 29.11. | | 4,88 | 6,74 | -1,71 | 14,03 | | A3DH8N | BGF WORLD MINING F.S2 EUR | EUR | 15,47 | 29.11. | | 4,88 | 11,46 | - | - | | A3C366 | BGF CLIMATE ACTION EQ.FD.X2 USD | USD | 9,04 | 29.11. | | 4,87 | 11,19 | -9,60 | - | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,13 | 29.11. | | 4,86 | 7,98 | -1,89 | -0,38 | | A1C81Z | BGF EURO SHORT DURATION BOND D4 GBP H | GBP | 11,66 | 29.11. | | 4,84 | 6,24 | 6,88 | 7,45 | | A2JCPB | BGF ASIAN DRAGON F.D2 AUD H | AUD | 21,47 | 29.11. | | 4,83 | 7,51 | -16,62 | - | | A2PMQ0 | BGF EM.MKTS.EQU.IN.I2 EUR | EUR | 11,93 | 29.11. | | 4,83 | 8,36 | -0,67 | 17,77 | | A1JUF1 | BSF EUROPEAN ABS.RET.D2 CHF H | CHF | 161,94 | 29.11. | | 4,82 | 5,62 | 2,51 | - | | A2PKLS | BGF ASIAN GROWTH LEADERS F.S2 CHF H | CHF | 10,23 | 29.11. | | 4,82 | 7,46 | -24,50 | -2,94 | | A2ABBZ | BGF FIXED IN.GLOBAL OPPORT.F.D4 GBP H | GBP | 4,57 | 29.11. | | 4,81 | 7,92 | 3,85 | 10,04 | | A14YXU | BGF ASIAN DRAGON F.D2 EUR H | EUR | 13,37 | 29.11. | | 4,78 | 7,48 | -18,13 | -2,05 | | A2PWM3 | BGF EUROPEAN EQU.IN.F.I2 USD | USD | 17,10 | 29.11. | | 4,78 | 11,18 | 9,40 | 34,33 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,17 | 29.11. | | 4,77 | 7,71 | 4,51 | 11,46 | | A2AH53 | BGF GLOBAL CORPORATE BOND I4 GBP H | GBP | 9,17 | 29.11. | | 4,77 | 8,46 | -3,69 | - | | A2AGAJ | BGF EURO BOND F.I4 GBP H | GBP | 10,41 | 29.11. | | 4,75 | 8,38 | -4,24 | -2,40 | |
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