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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 9,80 | 24.11. |   | 5,83 | 3,70 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 111,28 | 24.11. | | 15,77 | 11,28 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,00 | 24.11. | | 14,58 | 10,00 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,29 | 24.11. | | 17,48 | 12,90 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,16 | 24.11. | | - | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,70 | 24.11. | | - | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 112,16 | 24.11. | | 16,63 | 12,16 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,09 | 24.11. | | - | - | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,38 | 24.11. | | - | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,32 | 24.11. | | - | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 11,42 | 24.11. | | - | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 11,49 | 24.11. | | - | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 9,90 | 24.11. | | - | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,41 | 24.11. | | - | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,19 | 24.11. |  | 7,94 | 7,60 | 23,97 | 0,59 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,97 | 24.11. | | 8,01 | 7,63 | 24,08 | 0,32 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 24.11. | | 6,28 | 5,80 | 18,06 | -6,42 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,47 | 24.11. | | 8,39 | 8,16 | 25,84 | 3,25 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,90 | 24.11. | | 5,33 | 4,83 | 14,69 | -11,00 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,21 | 24.11. | | 6,24 | 5,80 | 18,24 | -5,04 | |
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