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A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,91 | 7.11. |   | 10,20 | 10,87 | 21,76 | - |  | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,45 | 7.11. | | 9,08 | 9,54 | 17,81 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,00 | 7.11. | | 10,22 | 11,00 | 22,49 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,27 | 7.11. | | 10,93 | 11,69 | 24,81 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 46,30 | 7.11. | | 5,20 | 3,93 | 39,25 | 36,34 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 53,62 | 7.11. | | 17,41 | 11,36 | 61,41 | 33,09 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,42 | 7.11. | | 7,11 | 5,99 | 48,22 | 50,58 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 45,15 | 7.11. | | 5,22 | 3,96 | 39,25 | 36,36 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,48 | 7.11. | | 11,86 | 10,02 | 40,58 | 33,20 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,27 | 7.11. | | 6,61 | 5,52 | 45,15 | 44,09 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 52,58 | 7.11. | | 5,90 | 4,74 | 42,42 | 41,57 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,38 | 7.11. | | 7,31 | 6,29 | 48,44 | 49,63 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 60,88 | 7.11. | | 18,17 | 12,20 | 65,08 | 38,18 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 46,27 | 7.11. | | 5,89 | 4,74 | 42,43 | 41,59 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,74 | 7.11. | | 12,58 | 10,85 | 43,80 | 38,24 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 46,77 | 7.11. | | 7,28 | 6,27 | 48,41 | 49,57 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 81,99 | 7.11. | | 7,80 | 6,78 | 51,54 | 56,36 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 41,86 | 7.11. | | 4,78 | 3,43 | 37,20 | 33,02 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,75 | 7.11. | | 7,80 | 6,79 | 51,56 | 56,37 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,56 | 7.11. | | 6,12 | 5,00 | 43,54 | 43,37 | |
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