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A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,24 | 10.10. |   | 4,01 | -1,29 | 39,87 | - |  | A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,57 | 10.10. | | 3,83 | -1,49 | - | - | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,75 | 10.10. |  | -1,99 | -3,08 | 15,77 | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,29 | 10.10. | | 3,87 | -1,47 | 39,11 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,24 | 10.10. | | 4,53 | -0,65 | 42,56 | 26,37 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,67 | 10.10. | | 3,97 | -1,28 | 39,98 | 22,45 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 9,14 | 10.10. | | -6,83 | -6,83 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,42 | 10.10. | | 1,73 | -3,78 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,65 | 10.10. | | 9,57 | 10,71 | 21,16 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,06 | 10.10. | | 11,17 | 12,67 | 28,38 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,67 | 10.10. | | 9,55 | 10,68 | 21,25 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,91 | 10.10. | | 10,20 | 11,44 | 23,42 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,46 | 10.10. | | 9,19 | 10,11 | 19,41 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,00 | 10.10. | | 10,22 | 11,56 | 24,15 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,26 | 10.10. | | 10,83 | 12,26 | 26,52 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 47,81 | 10.10. | | 8,63 | 6,15 | 51,06 | 48,11 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 55,30 | 10.10. | | 21,09 | 12,24 | 80,13 | 45,03 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 28,26 | 10.10. | | 10,39 | 8,15 | 60,93 | 63,35 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 46,61 | 10.10. | | 8,62 | 6,15 | 51,05 | 48,13 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 40,33 | 10.10. | | 14,27 | 10,42 | 49,94 | 42,49 | |
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