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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 11,80 | 16.4. |   | 17,18 | 84,38 | - | - | 
| A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 136,13 | 16.4. | | 17,12 | 87,51 | - | - |
| A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 13,36 | 16.4. | | 16,58 | 85,04 | - | - |
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 13,89 | 16.4. | | 17,61 | 91,06 | - | - |
| A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 13,89 | 17.4. | | 19,23 | - | - | - |
| A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 10,38 | 16.4. | | 17,02 | 68,51 | - | - |
| A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 140,01 | 17.4. | | 19,41 | 92,30 | - | - |
| A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 13,73 | 17.4. | | 18,77 | 89,64 | - | - |
| A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 14,29 | 17.4. | | 19,98 | - | - | - |
| A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 12,55 | 17.4. | | 18,51 | - | - | - |
| A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 14,34 | 17.4. | | 20,00 | - | - | - |
| A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 14,47 | 17.4. | | 20,28 | - | - | - |
| A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 12,12 | 17.4. | | 18,94 | - | - | - |
| A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 14,34 | 17.4. | | 20,00 | - | - | - |
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,26 | 16.4. |  | 0,29 | 7,66 | 17,93 | 0,39 |
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,84 | 16.4. | | 0,37 | 7,63 | 18,07 | 0,10 |
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,50 | 17.4. | | 0,00 | 5,67 | 12,96 | -7,14 |
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,57 | 17.4. | | 0,48 | 7,97 | 19,84 | 2,82 |
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,87 | 16.4. | | -0,45 | 4,72 | 9,51 | -11,39 |
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,21 | 16.4. |  | -0,18 | 5,83 | 12,64 | -5,79 |
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,41 | 16.4. | | 0,48 | 8,32 | 20,35 | 3,89 |
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,95 | 16.4. | | 0,64 | 8,85 | 22,21 | 6,62 |
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,68 | 16.4. | | 0,47 | 8,43 | 20,54 | 4,20 |
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 13,01 | 17.4. | | 0,62 | 8,24 | - | - |
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,85 | 17.4. | | 0,53 | 8,31 | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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