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A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 128,35 | 3.7. |   | -10,29 | -7,40 | -0,65 | 26,01 |  | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 123,78 | 3.7. | | -10,49 | -7,83 | -1,96 | 24,46 | | A2JF59 | BGF US DOLLAR BOND FUND A2 CZK | CZK | 711,77 | 4.7. |  | -10,92 | -5,71 | -6,87 | -16,61 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 13,36 | 4.7. | | -11,35 | -13,08 | -1,26 | 23,70 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 54,72 | 4.7. | | -11,41 | -13,68 | 20,11 | 77,26 | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 9,04 | 4.7. | | -11,46 | -13,16 | - | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 64,42 | 4.7. | | -11,46 | -13,29 | -1,96 | 22,29 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 199,79 | 4.7. | | -11,53 | -2,99 | 42,44 | 26,39 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 47,67 | 4.7. | | -11,74 | -14,32 | 17,44 | 70,80 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 56,38 | 4.7. | | -11,80 | -13,94 | -4,13 | 17,78 | | A2PGX4 | BGF WORLD HEALTHSCIENCE FUND AI2 EUR | EUR | 15,01 | 4.7. | | -11,81 | -13,93 | -4,15 | 17,82 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 10,64 | 4.7. | | -11,85 | -13,92 | -4,14 | 17,70 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 43,32 | 4.7. | | -11,95 | -14,72 | 15,71 | 66,62 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 50,01 | 4.7. | | -12,02 | -14,35 | -5,57 | 14,89 | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,28 | 4.7. | | -12,18 | -6,55 | -0,95 | - | | A1C32L | BGF INDIA FUND C2 EUR | EUR | 36,77 | 4.7. | | -12,29 | -15,37 | 13,14 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 7,20 | 4.7. | | -12,30 | -6,86 | -1,77 | - | | A1C31W | BGF WORLD HEALTHSCIENCE FUND C2 EUR | EUR | 42,00 | 4.7. | | -12,35 | -15,00 | -7,67 | 10,67 | | A3CWSU | BGF NEXT GENERATION HEALTH CARE FUND CLASS AI2 EUR | EUR | 8,23 | 4.7. | | -12,63 | -7,53 | -4,08 | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 6,96 | 4.7. | | -12,67 | -7,69 | -4,13 | - | |
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