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A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP HEDGED | GBP | 30,95 | 21.4. |   | 27,63 | 103,08 | 139,92 | 24,75 |  | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 12,08 | 21.4. | | 27,83 | 103,37 | 137,33 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 32,36 | 21.4. | | 27,85 | 103,52 | 137,24 | 27,20 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 17,93 | 21.4. | | 27,89 | 103,54 | 137,18 | - | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 88,38 | 21.4. | | -0,52 | 50,79 | 135,12 | 110,28 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 53,71 | 21.4. | | 13,38 | 65,98 | 134,75 | 69,86 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 15,74 | 21.4. | | 13,32 | 65,86 | 134,58 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 12,24 | 21.4. | | 27,37 | 101,32 | 134,03 | 19,77 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 144,27 | 21.4. | | 13,30 | 65,58 | 133,14 | 67,89 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | EUR | 35,03 | 21.4. | | 26,97 | 99,94 | 131,53 | 18,26 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 16,83 | 21.4. | | 13,03 | 64,20 | 131,50 | 60,74 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 11,87 | 21.4. | | 26,95 | 99,50 | 130,49 | 17,29 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR HEDGED | EUR | 28,58 | 21.4. | | 26,91 | 99,44 | 129,93 | 16,89 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 76,83 | 21.4. | | -0,75 | 49,68 | 129,82 | 102,50 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,08 | 21.4. | | -0,79 | 49,68 | 129,74 | - | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 38,35 | 21.4. |  | 11,71 | 56,79 | 128,55 | 125,99 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 114,02 | 21.4. | | 27,30 | 99,96 | 128,31 | 20,44 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 18,00 | 21.4. | | 13,07 | 64,38 | 128,14 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 16,63 | 21.4. | | 26,85 | 99,88 | 128,12 | - | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 29,87 | 21.4. | | 27,87 | 100,74 | 128,02 | 36,96 | |
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