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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 | |
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