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A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,23 | 6.2. |   | 3,87 | 9,23 | 38,71 | 50,89 |  | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 89,85 | 6.2. | | 3,91 | 9,90 | 40,97 | 57,46 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,50 | 6.2. | | 3,57 | 6,23 | 28,24 | 33,59 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 86,29 | 6.2. | | 3,90 | 9,90 | 40,95 | 57,46 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 39,89 | 6.2. | | 3,75 | 7,87 | 34,17 | 44,01 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,47 | 6.2. | | 3,92 | 9,48 | 39,80 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,15 | 6.2. | | 4,55 | 23,01 | 47,62 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 31,80 | 6.2. | | 3,92 | 10,19 | 42,09 | 59,48 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 33,99 | 6.2. | | 3,72 | 7,86 | 34,19 | 44,00 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,52 | 6.2. | | 3,18 | 12,00 | 30,66 | 42,42 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,42 | 6.2. | | 3,82 | 9,47 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,18 | 6.2. | | 4,55 | 23,02 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,31 | 6.2. | | 3,92 | 10,15 | 42,05 | 59,51 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,77 | 6.2. | | 3,69 | 7,75 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,28 | 6.2. | | 4,56 | 22,87 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,23 | 6.2. | | 3,89 | 10,04 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,34 | 6.2. | | 3,73 | 7,71 | 33,76 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,59 | 6.2. | | 3,21 | 11,94 | 30,36 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,75 | 6.2. | | 3,87 | 9,99 | 41,16 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 66,27 | 6.2. | | 3,82 | 8,67 | 37,26 | 49,53 | |
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