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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,36 | 30.1. |   | 2,88 | 9,75 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 121,24 | 30.1. |  | 4,31 | 23,10 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,94 | 30.1. | | 4,19 | 21,46 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,33 | 30.1. | | 4,40 | 25,18 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 12,16 | 30.1. | | 4,38 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,06 | 30.1. | | 2,14 | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 122,38 | 30.1. | | 4,38 | 24,12 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 12,05 | 30.1. | | 4,24 | 22,46 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,45 | 30.1. | | 4,53 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,89 | 30.1. |  | 2,83 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,49 | 30.1. | | 4,52 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,58 | 30.1. | | 4,57 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,49 | 30.1. | | 2,94 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,48 | 30.1. | | 4,44 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,28 | 30.1. | | 0,49 | 8,10 | 17,62 | -0,77 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,92 | 30.1. | | 0,00 | 7,49 | 17,13 | -1,64 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,53 | 30.1. | | 0,32 | 6,24 | 12,25 | -7,83 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,57 | 30.1. | | 0,48 | 8,63 | 19,44 | 1,93 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,93 | 30.1. | | 0,22 | 5,18 | 9,04 | -12,28 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,67 | 30.1. | | 0,30 | 6,17 | 12,32 | -6,64 | |
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