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A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,79 | 20.1. |  | 2,00 | 4,38 | 28,95 | 30,65 |  | A2P9T7 | BGF MULTI-THEME EQUITY FUND CLASS Z2 USD | USD | 17,33 | 20.1. |  | 1,88 | - | - | - |  | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,82 | 20.1. |  | 0,23 | 7,31 | 13,63 | - |  | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,50 | 20.1. |  | 0,09 | 5,05 | 8,37 | - |  | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,06 | 20.1. |  | 0,22 | 8,07 | 17,96 | - |  | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 87,45 | 20.1. |  | 0,14 | 6,23 | 13,11 | - |  | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,63 | 20.1. |  | 0,19 | 7,27 | 13,57 | - |  | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 101,91 | 20.1. |  | 0,09 | 5,05 | 8,38 | - |  | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,37 | 20.1. |  | 0,19 | 5,92 | - | - |  | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,54 | 20.1. |  | 0,19 | 7,99 | 17,90 | - |  | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 101,72 | 20.1. |  | 0,14 | 6,22 | 13,11 | - |  | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,78 | 20.1. |  | 0,20 | 7,28 | 13,65 | - |  | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,15 | 20.1. |  | 0,10 | 6,05 | 13,54 | - |  | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,30 | 20.1. |  | 0,19 | 7,78 | 15,99 | - |  | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,86 | 20.1. |  | 0,20 | 8,10 | 17,85 | - |  | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 93,77 | 20.1. |  | 0,14 | 6,24 | 13,14 | - |  | A412FR | BGF MYMAP CAUTIOUS FUND D2 EUR | EUR | 10,66 | 20.1. |  | 0,19 | - | - | - |  | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,71 | 20.1. |  | 0,28 | 8,29 | 19,13 | - |  | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,40 | 20.1. |  | 0,10 | 6,01 | - | - |  | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,75 | 20.1. |  | 0,28 | 8,37 | 19,44 | - |  |
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