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A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 91,27 | 26.8. |   | 2,77 | 1,44 | 7,59 | - |  | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,27 | 26.8. |  | 4,26 | 3,42 | 13,23 | - | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,06 | 26.8. | | 2,97 | 0,50 | - | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,30 | 26.8. | | 4,25 | 3,41 | 13,56 | - | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,43 | 26.8. | | 4,40 | 3,68 | 14,62 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,41 | 26.8. | | 3,83 | 5,53 | 23,80 | - | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,59 | 26.8. | | 3,95 | 5,44 | 26,72 | - | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 93,90 | 26.8. | | 3,22 | 3,92 | 20,54 | - | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 10,77 | 26.8. | | 4,95 | 6,90 | 27,33 | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,62 | 26.8. | | 5,16 | 7,20 | 31,47 | - | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 94,02 | 26.8. | | 3,88 | 5,43 | 26,32 | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 11,91 | 26.8. | | 3,93 | 5,68 | 23,93 | - | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 12,62 | 26.8. | | 4,04 | 5,52 | 26,71 | - | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 117,10 | 26.8. | | 3,22 | 3,86 | 20,50 | - | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,38 | 26.8. | | 4,01 | 3,80 | - | - | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 12,67 | 26.8. | | 5,06 | 7,01 | 27,34 | - | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 11,68 | 26.8. | | 5,13 | 7,16 | 31,38 | - | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 112,09 | 26.8. | | 3,88 | 5,44 | 26,33 | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 11,53 | 26.8. | | 3,99 | 5,60 | 23,88 | - | | A3CZE5 | BGF MYMAP GROWTH FUND A6 CNH HDG | CNH | 113,32 | 26.8. | | 3,22 | 3,91 | 20,54 | - | |
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