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A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 46,67 | 10.10. |   | 9,91 | 7,68 | 57,39 | 56,23 |  | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 54,25 | 10.10. | | 9,26 | 6,94 | 54,51 | 53,77 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 51,91 | 10.10. | | 10,56 | 8,48 | 60,96 | 62,22 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,76 | 10.10. | | 21,82 | 13,10 | 84,26 | 50,58 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 47,74 | 10.10. | | 9,25 | 6,94 | 54,49 | 53,75 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 41,59 | 10.10. | | 14,93 | 11,24 | 53,31 | 47,88 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 48,20 | 10.10. | | 10,56 | 8,49 | 60,99 | 62,24 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 84,44 | 10.10. | | 11,02 | 8,97 | 64,55 | 69,58 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 43,23 | 10.10. | | 8,21 | 5,59 | 48,81 | 44,44 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 81,09 | 10.10. | | 11,01 | 8,96 | 64,52 | 69,57 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 37,71 | 10.10. | | 9,46 | 7,19 | 55,70 | 55,70 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,72 | 10.10. | | 10,78 | 8,72 | 62,33 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,63 | 10.10. | | 22,08 | 13,38 | 85,66 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,86 | 10.10. | | 11,25 | 9,26 | 65,80 | 71,81 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 32,14 | 10.10. | | 9,48 | 7,20 | 55,71 | 55,72 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 28,00 | 10.10. | | 15,14 | 11,55 | 54,47 | 49,81 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,74 | 10.10. | | 10,72 | 8,73 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 37,18 | 10.10. | | 22,04 | 13,38 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 29,40 | 10.10. | | 11,21 | 9,25 | 65,82 | 71,75 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,02 | 10.10. | | 9,32 | 7,07 | - | - | |
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