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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,02 | 4.2. |   | -0,50 | 5,25 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 116,43 | 4.2. | | 0,17 | 18,00 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,47 | 4.2. | | 0,09 | 16,57 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,84 | 4.2. | | 0,25 | 19,96 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,68 | 4.2. | | 0,26 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,73 | 4.2. | | -1,58 | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 117,54 | 4.2. | | 0,25 | 18,98 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,58 | 4.2. | | 0,17 | 17,44 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,96 | 4.2. | | 0,42 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,54 | 4.2. | | -0,47 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,00 | 4.2. | | 0,42 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,09 | 4.2. | | 0,50 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,15 | 4.2. | | -0,39 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,00 | 4.2. | | 0,42 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,27 | 4.2. |  | 0,39 | 8,11 | 17,37 | -1,15 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,92 | 4.2. | | 0,46 | 8,03 | 17,39 | -1,37 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,53 | 4.2. | | 0,32 | 6,24 | 12,12 | -8,01 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,57 | 4.2. |  | 0,48 | 8,74 | 19,30 | 1,63 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,92 | 4.2. | | 0,11 | 5,19 | 8,78 | -12,55 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,63 | 4.2. | | 0,26 | 6,21 | 12,14 | -6,86 | |
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