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A1J4HR | BGF CONT.EUROPEAN FLEXIBLE F.D4 GBP | GBP | 36,76 | 8.11. |   | 4,19 | 12,23 | -4,02 | 59,09 |  | A1J4HS | BGF CONT.EUROPEAN FLEXIBLE F.D4 H GBP | GBP | 44,07 | 8.11. | | 10,11 | 19,04 | 2,37 | 70,23 | | A1JE04 | BGF CONT.EUROPEAN FLEXIBLE F.D4 USD H | USD | 76,91 | 8.11. | | 10,48 | 19,61 | 5,95 | 81,26 | | A3C7DL | BGF CONT.EUROPEAN FLEXIBLE F.I2 GBP H | GBP | 10,61 | 8.11. | | 10,29 | 19,35 | 6,10 | - | | A2QR82 | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD | USD | 37,19 | 8.11. | | 6,08 | 18,55 | -7,69 | - | | A14QMK | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD H | USD | 26,92 | 8.11. | | 10,74 | 19,91 | 6,74 | 83,63 | | A2ATJH | BGF CONT.EUROPEAN FLEXIBLE F.I4 EUR | EUR | 29,79 | 8.11. | | 9,24 | 17,91 | -0,58 | 66,86 | | A2ABTW | BGF CONT.EUROPEAN FLEXIBLE F.I4 GBP | GBP | 24,75 | 8.11. | | 4,40 | 12,50 | -3,30 | 61,14 | | A2ATJJ | BGF CONT.EUROPEAN FLEXIBLE F.I4 USD H | USD | 26,79 | 8.11. | | 10,72 | 19,92 | 6,82 | 83,77 | | A1C47V | BGF CONT.EUROPEAN FLEXIBLE F.X2 EUR | EUR | 56,94 | 8.11. | | 9,97 | 18,80 | 1,66 | 73,23 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 44,26 | 8.11. | | 8,29 | 16,72 | -3,55 | 58,64 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 47,58 | 8.11. | | 5,17 | 17,37 | -10,43 | 54,63 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 43,18 | 8.11. | | 8,33 | 16,77 | -3,55 | 58,70 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 35,62 | 8.11. | | 3,49 | 11,38 | -6,18 | 53,22 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 42,66 | 8.11. | | 9,41 | 18,14 | 0,08 | 64,00 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 49,88 | 8.11. | | 9,00 | 17,61 | -1,36 | 64,73 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 40,21 | 8.11. | | 7,83 | 16,15 | -4,99 | 54,71 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 34,60 | 8.11. | | 9,25 | 17,93 | -0,60 | 66,83 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 37,08 | 8.11. | | 5,10 | 13,37 | -1,10 | 67,26 | | A3CSBL | BGF DEV.MKTS.SUST.EQ.FD.A2 EUR | EUR | 10,55 | 8.11. |  | 18,27 | 25,15 | 8,54 | - | |
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