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A41UDX | BGF AI INNOVATION FUND A10 HEDGED HKD | HKD | 129,77 | 12.6. |   | 32,79 | - | - | - |  | A41UDW | BGF AI INNOVATION FUND A10 USD | USD | 13,02 | 12.6. | | 33,51 | - | - | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 14,48 | 12.6. | | 43,79 | 77,67 | - | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 163,79 | 12.6. | | 40,92 | 74,30 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 16,03 | 12.6. | | 39,88 | 72,18 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 16,75 | 12.6. | | 41,83 | 77,44 | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 12,65 | 12.6. | | 42,62 | 81,49 | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 165,82 | 12.6. | | 41,42 | 75,73 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 16,23 | 12.6. | | 40,40 | 73,77 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 16,96 | 12.6. | | 42,40 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 15,20 | 12.6. | | 43,53 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 17,03 | 12.6. | | 42,51 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 17,20 | 12.6. | | 42,98 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 14,72 | 12.6. | | 44,46 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 17,03 | 12.6. | | 42,51 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,25 | 12.6. | | 0,20 | 5,34 | 18,63 | -0,77 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,75 | 12.6. |  | 0,15 | 5,30 | 18,44 | -1,30 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,46 | 12.6. | | -0,42 | 3,73 | 13,43 | -8,16 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,56 | 12.6. | | 0,38 | 5,92 | 20,41 | 1,83 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,83 | 12.6. | | -0,90 | 2,67 | 10,10 | -12,66 | |
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