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A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,24 | 17.4. |   | -8,93 | -8,93 | 0,92 | - |  | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 9,60 | 17.4. | | -3,61 | -3,10 | 2,96 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 14,09 | 17.4. | | -3,36 | -2,29 | 5,54 | 53,65 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 13,60 | 17.4. | | -3,61 | -2,93 | 3,58 | 48,80 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,64 | 17.4. | | -11,93 | -9,24 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 8,86 | 17.4. | | -4,32 | -5,04 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 8,78 | 17.4. |  | -9,67 | -1,46 | -9,39 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 8,35 | 17.4. | | -9,47 | -0,32 | -3,83 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 8,80 | 17.4. | | -9,65 | -1,46 | -9,18 | - | | A3C2BV | BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR | EUR | 8,44 | 17.4. | | -9,93 | -2,65 | -12,54 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 8,97 | 17.4. | | -9,39 | -0,88 | -7,62 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 8,65 | 17.4. | | -9,71 | -1,93 | -10,55 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 9,04 | 17.4. | | -9,42 | -0,66 | -7,00 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 9,22 | 17.4. | | -9,25 | -0,11 | -5,34 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 41,99 | 17.4. | | -4,59 | -6,63 | 13,03 | 67,36 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 47,71 | 17.4. | | 4,47 | -0,33 | 18,86 | 74,70 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 24,50 | 17.4. | | -4,30 | -5,37 | 20,99 | 83,11 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 40,96 | 17.4. | | -4,59 | -6,63 | 13,03 | 67,42 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 34,86 | 17.4. | | -1,27 | -6,32 | 16,54 | 64,80 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 40,68 | 17.4. | | -4,24 | -5,46 | 17,12 | 75,88 | |
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