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A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 43,30 | 6.2. |   | -5,46 | -10,44 | 65,08 | 42,53 |  | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 54,19 | 6.2. | | -5,46 | -10,44 | 65,06 | 42,49 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 38,55 | 6.2. | | -5,51 | -10,91 | 62,59 | 38,97 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 252,77 | 6.2. |  | -6,03 | -10,48 | 18,16 | 51,58 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 12,57 | 6.2. | | -11,48 | -3,68 | 20,75 | -26,75 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 15,28 | 6.2. | | -11,52 | -2,18 | 27,02 | -17,98 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 14,52 | 6.2. | | -11,63 | -2,88 | 24,42 | -20,74 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,57 | 6.2. | | -11,64 | -2,87 | 24,53 | -20,56 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 13,57 | 6.2. | | -11,65 | -4,97 | 16,38 | -30,55 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 14,25 | 6.2. | | -11,66 | -3,13 | 23,48 | -21,75 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,04 | 6.2. | | -11,67 | -2,82 | 24,55 | - | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 11,69 | 6.2. | | -11,71 | -5,27 | 15,51 | -31,40 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 13,41 | 6.2. | | -11,72 | -3,87 | 20,49 | -24,87 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 6,77 | 6.2. | | -11,73 | -3,97 | 20,46 | - | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 11,00 | 6.2. | | -11,79 | -6,06 | 12,70 | -34,17 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 10,59 | 6.2. | | -11,82 | -6,53 | 11,01 | -35,82 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 11,90 | 6.2. | | -11,92 | -6,81 | 12,37 | -31,41 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 12,06 | 6.2. | | -12,29 | -15,01 | 12,29 | -20,13 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 12,28 | 6.2. | | -12,35 | -14,84 | 13,08 | -19,21 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 14,04 | 6.2. | | -12,47 | -16,18 | 7,83 | -25,28 | |
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