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A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,39 | 22.9. |   | 6,89 | 5,43 | 52,56 | 61,83 |  | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 52,80 | 22.9. | | 6,34 | 4,74 | 49,96 | 59,42 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,47 | 22.9. | | 7,50 | 6,21 | 56,01 | 68,07 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,18 | 22.9. | | 20,69 | 10,84 | 79,50 | 60,09 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 46,47 | 22.9. | | 6,34 | 4,77 | 49,95 | 59,48 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,52 | 22.9. | | 11,97 | 9,45 | 49,53 | 51,32 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 46,86 | 22.9. | | 7,49 | 6,21 | 56,06 | 68,05 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 82,09 | 22.9. | | 7,93 | 6,70 | 60,03 | 75,63 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,11 | 22.9. | | 5,41 | 3,46 | 44,46 | 49,80 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,84 | 22.9. | | 7,93 | 6,71 | 60,05 | 75,63 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,70 | 22.9. | | 6,53 | 5,01 | 51,09 | 61,46 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,40 | 22.9. | | 7,75 | 6,54 | 57,24 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,22 | 22.9. | | 20,93 | 11,11 | 80,91 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,03 | 22.9. | | 8,16 | 7,00 | 61,28 | 77,88 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,28 | 22.9. | | 6,55 | 5,03 | 51,12 | 61,52 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,27 | 22.9. | | 12,14 | 9,72 | 50,61 | 53,27 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,44 | 22.9. | | 7,63 | 6,54 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,83 | 22.9. | | 20,89 | 11,11 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,58 | 22.9. | | 8,11 | 6,99 | 61,28 | 78,00 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,68 | 22.9. | | 6,47 | 4,97 | - | - | |
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