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A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,56 | 13.1. |   | 3,31 | 17,36 | 28,16 | - |  | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,06 | 13.1. | | 3,27 | 16,18 | 23,99 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,67 | 13.1. | | 3,37 | 17,64 | 28,95 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,96 | 13.1. | | 3,37 | 18,30 | 31,28 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 51,30 | 13.1. | | 5,49 | 15,75 | 39,33 | 40,90 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,83 | 13.1. |  | 4,89 | 32,22 | 50,18 | 35,09 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,49 | 13.1. | | 5,54 | 18,27 | 47,65 | 55,88 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 50,01 | 13.1. | | 5,46 | 15,74 | 39,29 | 40,89 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 43,05 | 13.1. | | 4,69 | 19,41 | 36,17 | 36,99 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 50,30 | 13.1. | | 5,49 | 17,57 | 45,12 | 49,34 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 58,32 | 13.1. | | 5,50 | 16,59 | 42,49 | 46,28 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 56,05 | 13.1. | | 5,52 | 18,45 | 48,40 | 55,05 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 68,03 | 13.1. | | 4,92 | 33,24 | 53,60 | 40,27 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 51,33 | 13.1. | | 5,51 | 16,62 | 42,48 | 46,29 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,48 | 13.1. | | 4,71 | 20,28 | 39,27 | 42,23 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 52,04 | 13.1. | | 5,52 | 18,43 | 48,41 | 55,02 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 91,29 | 13.1. | | 5,57 | 19,17 | 51,04 | 61,84 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 46,33 | 13.1. | | 5,46 | 15,16 | 37,23 | 37,44 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 87,67 | 13.1. | | 5,56 | 19,15 | 51,02 | 61,84 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,57 | 13.1. | | 5,51 | 16,88 | 43,56 | 48,12 | |
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