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A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 83,19 | 4.7. |   | 8,52 | 3,21 | 59,84 | 81,79 |  | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,70 | 4.7. | | 6,88 | 0,35 | 44,01 | 55,67 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 79,27 | 4.7. | | 8,51 | 3,20 | 59,82 | 81,77 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 37,10 | 4.7. | | 7,69 | 1,87 | 50,69 | 67,80 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,47 | 4.7. | | 8,41 | 3,15 | 56,48 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,70 | 4.7. | | 22,27 | 11,11 | 69,91 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,17 | 4.7. | | 8,68 | 3,48 | 61,07 | 84,15 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,94 | 4.7. | | 7,69 | 1,86 | 50,63 | 67,83 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,56 | 4.7. | | 12,17 | 3,82 | 51,10 | 59,88 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,61 | 4.7. | | 8,27 | - | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 37,62 | 4.7. | | 22,22 | 11,08 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 29,02 | 4.7. | | 8,65 | 3,47 | 61,15 | 84,19 | | A40GEF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 EUR | EUR | 10,27 | 4.7. | | 7,65 | 1,78 | - | - | | A40GEG | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED | USD | 10,44 | 4.7. | | 8,64 | 3,37 | - | - | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,81 | 4.7. | | 7,56 | 1,75 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 15,10 | 4.7. | | 22,27 | 11,03 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,98 | 4.7. | | 8,54 | 3,33 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,53 | 4.7. | | 7,65 | 1,73 | 50,11 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,81 | 4.7. | | 12,14 | 3,65 | 50,71 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,66 | 4.7. | | 8,50 | 3,26 | 60,02 | - | |
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