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A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,66 | 12.1. |   | 5,50 | 18,65 | 51,44 | - |  | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,34 | 12.1. | | 4,97 | 33,62 | 57,49 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 32,28 | 12.1. | | 5,49 | 19,38 | 54,08 | 64,36 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,55 | 12.1. | | 5,43 | 16,82 | 45,25 | 48,50 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,94 | 12.1. | | 4,65 | 20,47 | 41,66 | 44,05 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,59 | 12.1. | | 5,36 | 18,64 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,34 | 12.1. | | 4,97 | 33,63 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,78 | 12.1. | | 5,48 | 19,37 | 54,02 | 64,33 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 14,00 | 12.1. | | 5,42 | 16,76 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,34 | 12.1. | | 4,95 | 33,50 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,46 | 12.1. | | 5,46 | 19,20 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,56 | 12.1. | | 5,44 | 16,67 | 44,72 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,75 | 12.1. | | 4,63 | 20,40 | 41,12 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,97 | 12.1. | | 5,42 | 19,12 | 52,98 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 67,31 | 12.1. | | 5,45 | 17,70 | 48,55 | 54,17 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,92 | 12.1. | | 4,66 | 21,40 | 44,88 | 49,55 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,63 | 12.1. | | 2,51 | 0,28 | 29,48 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,41 | 12.1. | | 2,06 | 14,70 | 40,38 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,07 | 12.1. | | 2,50 | 1,19 | 33,05 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,92 | 12.1. | | 2,05 | 15,77 | 44,20 | - | |
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