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A3CSC0 | BGF US SUSTAINABLE EQUITY FD.X2 USD | USD | 11,96 | 19.9. | | 16,23 | 31,43 | 13,58 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,04 | 19.9. | | 16,23 | 22,79 | 18,02 | - | | A3CSBP | BGF DEV.MKTS.SUST.EQ.FD.I2 USD | USD | 11,82 | 19.9. | | 16,22 | 25,21 | 10,36 | - | | A3EGV1 | BGF WORLD HEALTHSCIENCE FUND S2 USD | USD | 11,97 | 19.9. | | 16,21 | 19,82 | - | - | | A2AT0T | BSF SYS.AP.EQ.ABS.RET.FD.D2 USD | USD | 179,01 | 19.9. | | 16,19 | 21,18 | 39,32 | 70,13 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 85,37 | 19.9. | | 16,13 | 19,60 | 19,87 | 67,62 | | A2JEXB | BGF WORLD HEALTHSCIENCE D4 USD | USD | 19,35 | 19.9. | | 16,10 | 19,61 | 19,84 | 67,54 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 129,92 | 19.9. | | 16,07 | 21,01 | - | - | | A3C2J5 | BGF INDIA F.I2 USD | USD | 11,70 | 19.9. | | 16,07 | 22,90 | 17,00 | - | | A3CSBN | BGF DEV.MKTS.SUST.EQ.FD.D2 USD | USD | 11,72 | 19.9. | | 16,04 | 24,95 | 9,43 | - | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,03 | 19.9. | | 16,00 | 22,66 | 19,72 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,53 | 19.9. | | 15,96 | 22,79 | 19,45 | 51,80 | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,27 | 19.9. | | 15,92 | 22,49 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 21,71 | 19.9. | | 15,91 | 22,59 | 19,35 | 51,61 | | A1JRXK | BGF INDIA F.D2 USD | USD | 68,53 | 19.9. | | 15,90 | 22,59 | 18,71 | 84,07 | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,89 | 19.9. | | 15,82 | 15,23 | 27,12 | 68,68 | | A2AT0R | BSF SYS.AP.EQ.ABS.RET.FD.A2 USD | USD | 173,50 | 19.9. | | 15,81 | 20,68 | 37,61 | 67,02 | | A3DQ8R | BGF JAPAN FLEXIBLE EQU.F.I2 EUR | EUR | 16,78 | 19.9. | | 15,80 | 14,23 | - | - | | A1J4NP | BGF JAPAN FLEXIBLE EQU.F.D2 USD | USD | 22,79 | 19.9. | | 15,80 | 18,57 | 6,64 | 54,51 | | A2ACBE | BGF EUROPEAN VALUE F.X2 EUR | EUR | 17,67 | 19.9. | | 15,79 | 22,37 | 41,93 | - | |
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