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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,36 | 12.1. |   | 2,88 | 11,88 | - | - | 
| A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 119,09 | 12.1. | | 2,46 | 26,02 | - | - |
| A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,75 | 12.1. | | 2,53 | 24,60 | - | - |
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,10 | 12.1. | | 2,46 | 28,04 | - | - |
| A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,94 | 12.1. | | 2,49 | - | - | - |
| A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,06 | 12.1. | | 2,14 | - | - | - |
| A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 120,16 | 12.1. | | 2,48 | 27,06 | - | - |
| A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,85 | 12.1. | | 2,51 | 25,53 | - | - |
| A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,21 | 12.1. | | 2,52 | - | - | - |
| A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,91 | 12.1. | | 3,02 | - | - | - |
| A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,25 | 12.1. | | 2,51 | - | - | - |
| A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,34 | 12.1. | | 2,58 | - | - | - |
| A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,49 | 12.1. | | 2,94 | - | - | - |
| A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,25 | 12.1. | | 2,51 | - | - | - |
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,24 | 12.1. | | 0,10 | 9,17 | 18,79 | -0,10 |
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,93 | 12.1. |  | 0,13 | 9,16 | 18,77 | -0,35 |
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,51 | 12.1. | | 0,11 | 7,34 | 13,35 | -7,04 |
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,53 | 12.1. | | 0,10 | 9,69 | 20,62 | 2,73 |
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,91 | 12.1. | | 0,00 | 6,20 | 10,00 | -11,61 |
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,45 | 12.1. | | 0,07 | 7,24 | 13,46 | -5,76 |
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,37 | 12.1. | | 0,10 | 9,85 | 21,14 | 3,49 |
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,90 | 12.1. | | 0,18 | 10,44 | 23,02 | 6,13 |
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,64 | 12.1. | | 0,09 | 9,92 | 21,32 | 3,70 |
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,95 | 12.1. | | 0,15 | 10,03 | - | - |
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,95 | 12.1. | | 0,09 | 10,07 | - | - |
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| DAX | 25.448,23 | 42,89 | 0,17% |
| TecDax | 3.841,85 | 4,35 | 0,11% |
| MDAX | 32.233,76 | -86,74 | -0,27% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1667 | 0,00 | -0,00% |
| EUR/Yen | 185,3922 | 0,87 | 0,47% |
| EUR/CHF | 0,9313 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,58% |
| CHF/US$ | 1,2528 | -0,00 | -0,12% |
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| baha Brent Indication | 64,38 | 0,73 | 1,15% |
| Gold | 4.584,19 | -18,71 | -0,41% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.349,40 | -22,92 | -0,97% |
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