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26 - 50 of 5072
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Datum
GSF Gl M-A I P Class u. 102,041,01    9-7-2024
GSF Gl M-A I P Other u. 101,551,223,6710,41  9-7-2024
GSF Gl M-A I P Other u. 101,380,893,889,58  9-7-2024
GSF Gl M-A I P OCGrMDRMBh u. 917,650,803,029,26  9-7-2024
GSF GS AHYBP Class k. 109,232,2713,2715,04  9-7-2024
GSF GS AHYBP OCStMDRMBh u. 844,221,179,8911,40  9-7-2024
GSF GS AHYBP OCGrMDRMBh u. 798,481,1710,0411,55  9-7-2024
GSF GS AHYBP RA€h k. 91,081,359,9912,43  9-7-2024
GSF Gl M-A I P BSMD u. 90,891,846,9512,20  9-7-2024
BGF ESG MltAs B10 Hedged USD 10,112,19    9-7-2024
BGF Gl Allocation B10 USD 10,062,20    9-7-2024
BGF Gl Allocation X10 USD 11,282,417,12   9-7-2024
GSF GS Gl-Mul-Ass Bal Class k. 116,552,6010,3315,09  9-7-2024
BGF Gl Allocation S2 USD 11,452,9310,4816,21  9-7-2024
BGF Gl Allocation S2 EUR 10,582,1210,6716,39  9-7-2024
BGF Gl Allocation S2 Hed 11,222,097,2713,22  9-7-2024
BGF Gl Allocation A10 USD 10,472,346,778,65  9-7-2024
BGF Gl Allocation A10 He 103,962,216,227,82  9-7-2024
BGF Gl Allocation A10 He 10,321,793,705,09  9-7-2024
BGF Gl Allocation A10 He 101,931,273,061,93  9-7-2024
BGF Gl Allocation A10 He 10,391,564,323,90  9-7-2024
BGF Gl Allocation A10 He 10,263,174,835,92  9-7-2024
BGF Gl Allocation A10 He 103,615,697,706,00  9-7-2024
BGF ESG MltAs A10(H)$ u. 9,362,315,336,73  9-7-2024
BGF ESG MltAs A10(H)SGD u. 9,121,872,475,25  9-7-2024