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A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,81 | 21.1. |  | 2,14 | 4,15 | 28,11 | 31,53 |  | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,37 | 21.1. |  | 2,12 | - | - | - |  | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,83 | 21.1. |  | 0,34 | 7,30 | 13,76 | - |  | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,58 | 21.1. |  | 0,19 | 5,03 | 8,43 | - |  | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,07 | 21.1. |  | 0,33 | 8,07 | 18,09 | - |  | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 87,53 | 21.1. |  | 0,23 | 6,19 | 13,19 | - |  | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,64 | 21.1. |  | 0,28 | 7,26 | 13,68 | - |  | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 102,01 | 21.1. |  | 0,19 | 5,02 | 8,46 | - |  | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,38 | 21.1. |  | 0,29 | 5,92 | - | - |  | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,55 | 21.1. |  | 0,29 | 7,98 | 18,01 | - |  | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 101,81 | 21.1. |  | 0,23 | 6,20 | 13,19 | - |  | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,79 | 21.1. |  | 0,31 | 7,27 | 13,65 | - |  | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,16 | 21.1. |  | 0,20 | 6,04 | 13,65 | - |  | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,31 | 21.1. |  | 0,29 | 7,78 | 15,98 | - |  | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,87 | 21.1. |  | 0,30 | 7,98 | 17,97 | - |  | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 93,85 | 21.1. |  | 0,22 | 6,20 | 13,20 | - |  | A412FR | BGF MYMAP CAUTIOUS FUND D2 EUR | EUR | 10,67 | 21.1. |  | 0,28 | - | - | - |  | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,72 | 21.1. |  | 0,37 | 8,28 | 19,24 | - |  | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,41 | 21.1. |  | 0,19 | 6,01 | - | - |  | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,76 | 21.1. |  | 0,37 | 8,36 | 19,56 | - |  |
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