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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,30 | 9.1. |   | 2,28 | 8,99 | - | - | 
| A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 117,93 | 9.1. |   | 1,46 | 21,07 | - | - | 
| A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,63 | 9.1. |   | 1,48 | 19,53 | - | - | 
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,99 | 9.1. |   | 1,52 | 23,10 | - | - | 
| A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,83 | 9.1. |   | 1,55 | - | - | - | 
| A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,02 | 9.1. |   | 1,69 | - | - | - | 
| A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 118,98 | 9.1. |   | 1,48 | 22,06 | - | - | 
| A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,73 | 9.1. |   | 1,47 | 20,55 | - | - | 
| A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,09 | 9.1. |   | 1,51 | - | - | - | 
| A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,84 | 9.1. |   | 2,36 | - | - | - | 
| A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,13 | 9.1. |   | 1,51 | - | - | - | 
| A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,22 | 9.1. |   | 1,58 | - | - | - | 
| A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,43 | 9.1. |   | 2,36 | - | - | - | 
| A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,13 | 9.1. |   | 1,51 | - | - | - | 
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,23 | 9.1. |   | 0,00 | 8,48 | 18,95 | -0,29 | 
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,93 | 9.1. |   | 0,13 | 8,60 | 19,08 | -0,54 | 
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,50 | 9.1. |   | 0,00 | 6,74 | 13,50 | -7,23 | 
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,52 | 9.1. |   | 0,00 | 9,02 | 20,78 | 2,43 | 
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,91 | 9.1. |   | 0,00 | 5,69 | 10,27 | -11,69 | 
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,38 | 9.1. |   | 0,00 | 6,64 | 13,58 | -5,97 | 
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,37 | 9.1. |   | 0,10 | 9,27 | 21,43 | 3,29 | 
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,89 | 9.1. |   | 0,09 | 9,78 | 23,19 | 5,93 | 
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,64 | 9.1. |   | 0,09 | 9,47 | 21,60 | 3,60 | 
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,94 | 9.1. |   | 0,08 | 9,38 | - | - | 
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,94 | 9.1. |   | 0,00 | 9,45 | - | - | 
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| DAX | 25.373,27 | 111,63 | 0,44% |
| TecDax | 3.842,84 | 22,60 | 0,59% |
| MDAX | 32.225,83 | 58,66 | 0,18% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1685 | 0,01 | 0,44% |
| EUR/Yen | 184,4393 | 0,71 | 0,39% |
| EUR/CHF | 0,9316 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2542 | 0,01 | 0,55% |
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| baha Brent Indication | 63,04 | 0,07 | 0,11% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.376,76 | 77,07 | 3,35% |
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