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A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 9,78 | 3.7. |   | 0,41 | 4,49 | 9,76 | - |  | A3C2BV | BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR | EUR | 9,35 | 3.7. | | -0,21 | 3,09 | 5,65 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 9,98 | 3.7. | | 0,81 | 5,05 | 11,63 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 9,60 | 3.7. | | 0,21 | 3,90 | 7,99 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 10,06 | 3.7. | | 0,80 | 5,34 | 12,28 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 10,28 | 3.7. | | 1,18 | 5,98 | 14,35 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 47,24 | 3.7. | | 7,34 | 1,53 | 46,44 | 61,61 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 55,66 | 3.7. | | 21,87 | 10,72 | 65,21 | 69,44 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,73 | 3.7. | | 8,32 | 3,16 | 56,58 | 77,30 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 46,08 | 3.7. | | 7,34 | 1,54 | 46,43 | 61,65 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,44 | 3.7. | | 11,70 | 3,35 | 46,73 | 54,47 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,88 | 3.7. | | 8,00 | 2,78 | 52,11 | 69,74 | | A2PF2U | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 EUR | EUR | 19,17 | 3.7. | | 7,39 | 1,59 | 46,45 | 61,64 | | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 37,11 | 3.7. | | 6,64 | 0,27 | 41,05 | 51,84 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 53,50 | 3.7. | | 7,75 | 2,31 | 49,78 | 67,82 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,90 | 3.7. | | 8,41 | 3,54 | 55,56 | 76,25 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 63,03 | 3.7. | | 22,34 | 11,56 | 68,94 | 75,91 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 47,45 | 3.7. | | 7,74 | 2,30 | 49,80 | 67,81 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,90 | 3.7. | | 12,15 | 4,15 | 50,07 | 60,43 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 47,63 | 3.7. | | 8,42 | 3,56 | 55,58 | 76,23 | |
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