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A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,92 | 6.2. |   | 1,36 | -12,72 | - | - |  | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,33 | 6.2. | | 1,97 | -2,81 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,39 | 6.2. | | 4,40 | 15,87 | 25,03 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,71 | 6.2. | | 4,71 | 18,36 | 32,16 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,42 | 6.2. | | 4,48 | 15,94 | 25,22 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,70 | 6.2. | | 4,56 | 16,65 | 27,45 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,18 | 6.2. | | 4,39 | 15,38 | 23,40 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,81 | 6.2. | | 4,61 | 16,93 | 28,23 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,10 | 6.2. | | 4,58 | 17,48 | 30,53 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,40 | 6.2. | | 3,64 | 6,78 | 30,20 | 36,99 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,58 | 6.2. | | 4,45 | 21,79 | 43,26 | 34,31 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 29,99 | 6.2. | | 3,81 | 9,05 | 37,82 | 51,69 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 49,14 | 6.2. | | 3,63 | 6,78 | 30,21 | 36,98 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,38 | 6.2. | | 3,06 | 10,88 | 26,81 | 35,46 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,48 | 6.2. | | 3,78 | 8,41 | 35,62 | 45,31 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 57,33 | 6.2. | | 3,71 | 7,58 | 33,17 | 42,19 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,17 | 6.2. | | 3,86 | 9,23 | 38,69 | 50,90 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 67,77 | 6.2. | | 4,52 | 22,71 | 46,50 | 39,42 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 50,45 | 6.2. | | 3,70 | 7,59 | 33,17 | 42,20 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 43,82 | 6.2. | | 3,15 | 11,72 | 29,69 | 40,64 | |
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