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A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 9,78 | 4.7. |   | 0,41 | 4,04 | 9,76 | - |  | A3C2BV | BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR | EUR | 9,36 | 4.7. |  | -0,11 | 2,86 | 5,76 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 9,98 | 4.7. | | 0,81 | 4,72 | 11,63 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 9,60 | 4.7. | | 0,21 | 3,56 | 7,99 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 10,06 | 4.7. | | 0,80 | 4,90 | 12,28 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 10,28 | 4.7. | | 1,18 | 5,54 | 14,35 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 47,15 | 4.7. |  | 7,13 | 0,86 | 46,16 | 59,56 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 55,55 | 4.7. | | 21,63 | 10,00 | 64,89 | 65,97 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,68 | 4.7. | | 8,12 | 2,44 | 56,30 | 75,08 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 45,99 | 4.7. | | 7,13 | 0,83 | 46,14 | 59,60 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,42 | 4.7. | | 11,64 | 2,82 | 46,65 | 52,07 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,79 | 4.7. | | 7,79 | 2,07 | 51,81 | 67,55 | | A2PF2U | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 EUR | EUR | 19,13 | 4.7. | | 7,17 | 0,84 | 46,14 | 59,55 | | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 37,04 | 4.7. | | 6,44 | -0,40 | 40,78 | 49,90 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 53,40 | 4.7. | | 7,55 | 1,62 | 49,50 | 65,68 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,81 | 4.7. | | 8,22 | 2,83 | 55,29 | 74,01 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,90 | 4.7. | | 22,09 | 10,82 | 68,59 | 72,23 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 47,36 | 4.7. | | 7,54 | 1,61 | 49,51 | 65,71 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,87 | 4.7. | | 12,06 | 3,58 | 49,96 | 57,88 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 47,54 | 4.7. | | 8,22 | 2,83 | 55,28 | 73,99 | |
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