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A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,57 | 14.1. |   | 3,40 | 17,34 | 27,85 | - |  | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,06 | 14.1. |  | 3,27 | 16,05 | 23,71 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,67 | 14.1. | | 3,37 | 17,52 | 28,67 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,97 | 14.1. | | 3,46 | 18,28 | 31,11 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 51,08 | 14.1. |  | 5,04 | 14,99 | 37,83 | 39,56 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,54 | 14.1. | | 4,38 | 30,48 | 48,44 | 34,25 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,36 | 14.1. | | 5,09 | 17,49 | 46,10 | 54,43 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 49,80 | 14.1. | | 5,02 | 14,98 | 37,82 | 39,56 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,85 | 14.1. | | 4,21 | 17,94 | 34,65 | 36,18 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 50,09 | 14.1. | | 5,05 | 16,78 | 43,61 | 47,92 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 58,08 | 14.1. | | 5,07 | 15,86 | 40,97 | 44,91 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,82 | 14.1. | | 5,08 | 17,66 | 46,86 | 53,60 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 67,70 | 14.1. | | 4,41 | 31,48 | 51,79 | 39,39 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 51,11 | 14.1. | | 5,06 | 15,86 | 40,95 | 44,90 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,28 | 14.1. | | 4,24 | 18,81 | 37,71 | 41,41 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,83 | 14.1. | | 5,09 | 17,66 | 46,87 | 53,59 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 90,92 | 14.1. | | 5,15 | 18,39 | 49,46 | 60,33 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 46,13 | 14.1. | | 5,01 | 14,41 | 35,80 | 36,12 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 87,32 | 14.1. | | 5,14 | 18,38 | 49,44 | 60,34 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,40 | 14.1. | | 5,07 | 16,13 | 42,05 | 46,75 | |
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