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A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 110,12 | 7.11. |   | 6,70 | 12,49 | 111,00 | 72,95 |  | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,09 | 7.11. | | 22,82 | 24,29 | 110,41 | 27,16 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,18 | 7.11. | | 27,46 | 27,06 | 108,99 | 118,82 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 85,57 | 7.11. | | 12,71 | 18,16 | 108,30 | 62,71 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,672,00 | 7.11. | | 14,63 | 14,88 | 107,78 | 37,17 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,87 | 7.11. | | 22,19 | 23,54 | 106,53 | 23,26 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,86 | 7.11. | | 22,10 | 23,52 | 106,39 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 97,18 | 7.11. | | 6,01 | 11,65 | 106,33 | 66,60 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 40,52 | 7.11. | | 18,58 | 23,80 | 106,31 | 131,54 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,78 | 7.11. | | 6,00 | 11,67 | 106,29 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,77 | 7.11. | | 22,07 | 23,42 | 106,24 | 22,91 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,28 | 7.11. | | 21,80 | 23,11 | 105,19 | - | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 29,35 | 7.11. | | 18,11 | 23,42 | 105,10 | 129,48 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,29 | 7.11. | | 21,83 | 23,14 | 104,59 | 21,38 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 86,81 | 7.11. | | 5,57 | 11,10 | 103,25 | 62,47 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 379,99 | 7.11. | | 39,10 | 29,87 | 102,61 | 119,53 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 40,25 | 7.11. | | 6,85 | 8,67 | 101,25 | 39,61 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,80 | 7.11. | | 21,74 | 23,27 | 100,82 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,69 | 7.11. | | 21,74 | 23,13 | 100,42 | 14,44 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,25 | 7.11. | | 21,07 | 22,19 | 99,78 | - | |
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