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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,25 | 7.11. |   | 10,69 | - | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 117,04 | 7.11. | | 21,76 | - | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,57 | 7.11. | | 20,52 | - | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,87 | 7.11. | | 23,52 | - | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,74 | 7.11. | | - | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,10 | 7.11. | | - | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 117,92 | 7.11. | | - | - | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,66 | 7.11. | | - | - | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,96 | 7.11. | | - | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,80 | 7.11. | | - | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,00 | 7.11. | | - | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,07 | 7.11. | | - | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,36 | 7.11. | | - | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,99 | 7.11. | | - | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,18 | 7.11. |  | 7,84 | 7,72 | 29,52 | 1,09 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 7.11. | | 7,87 | 7,77 | 29,61 | 0,79 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 7.11. | | 6,28 | 6,04 | 23,12 | -5,86 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 7.11. | | 8,28 | 8,28 | 31,57 | 3,87 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,90 | 7.11. | | 5,33 | 4,95 | 19,62 | -11,00 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,15 | 7.11. |  | 6,17 | 5,87 | 23,32 | -4,50 | |
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