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A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 12,00 | 22.4. |   | 26,98 | 102,02 | 134,38 | - |  | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 27,37 | 22.4. | | 26,83 | 97,62 | 120,02 | - | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 8,70 | 22.4. |  | 26,82 | 41,92 | 37,44 | 133,24 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP HEDGED | GBP | 30,75 | 22.4. | | 26,80 | 101,77 | 137,27 | 21,21 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 10,22 | 22.4. | | 26,80 | 97,68 | 120,26 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 12,73 | 22.4. | | 26,79 | 102,06 | 137,94 | 21,82 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 35,86 | 22.4. | | 26,67 | 96,71 | 116,81 | 23,44 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 25,83 | 22.4. | | 26,62 | 102,27 | 122,86 | 33,49 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 10,05 | 22.4. | | 26,57 | 101,81 | - | - | | A1J4M2 | BGF WORLD ENERGY FUND D2 HEDGED CHF | CHF | 9,05 | 22.4. | | 26,57 | 40,75 | 33,68 | 121,81 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 14,34 | 22.4. | | 26,57 | 102,26 | 123,02 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 12,16 | 22.4. | | 26,53 | 100,00 | 131,62 | 16,36 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 25,33 | 22.4. | | 26,52 | 101,67 | 121,22 | 31,79 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 113,25 | 22.4. | | 26,44 | 98,61 | 125,55 | 17,02 | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 18,32 | 22.4. | | 26,34 | - | - | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 294,86 | 22.4. | | 26,33 | 95,01 | 109,49 | 34,73 | | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 8,18 | 22.4. | | 26,23 | 39,59 | 30,46 | 113,58 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 15,98 | 22.4. | | 26,22 | 99,75 | 121,64 | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | EUR | 34,80 | 22.4. | | 26,13 | 98,63 | 128,80 | 14,97 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 11,79 | 22.4. | | 26,10 | 98,15 | 127,61 | 14,02 | |
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