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A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 153,47 | 6.2. |   | 5,19 | 22,66 | 60,10 | 95,03 |  | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 133,30 | 6.2. | | 4,63 | 27,39 | 55,92 | 92,85 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,38 | 6.2. | | 5,44 | 25,52 | 69,99 | 115,97 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 181,41 | 6.2. | | 6,01 | 39,90 | 76,11 | 91,20 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 86,65 | 6.2. | | 4,62 | 27,38 | 55,92 | 92,84 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 119,52 | 6.2. | | 5,06 | 21,14 | 54,22 | 83,23 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 141,27 | 6.2. | | 5,88 | 38,17 | 69,63 | 79,62 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,99 | 6.2. | | 5,20 | 22,96 | 61,32 | 97,54 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,10 | 6.2. | | 5,34 | 23,93 | 65,00 | 105,15 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 120,89 | 6.2. |  | -13,71 | -20,71 | 2,50 | -19,22 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 13,41 | 6.2. | | -11,72 | -3,87 | 20,49 | -24,87 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 6,77 | 6.2. | | -11,73 | -3,97 | 20,46 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 12,06 | 6.2. | | -12,29 | -15,01 | 12,29 | -20,13 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 14,25 | 6.2. | | -11,66 | -3,13 | 23,48 | -21,75 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 14,04 | 6.2. | | -12,47 | -16,18 | 7,83 | -25,28 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 11,00 | 6.2. | | -11,79 | -6,06 | 12,70 | -34,17 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 11,90 | 6.2. | | -11,92 | -6,81 | 12,37 | -31,41 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 11,69 | 6.2. | | -11,71 | -5,27 | 15,51 | -31,40 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 12,57 | 6.2. | | -11,48 | -3,68 | 20,75 | -26,75 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 10,59 | 6.2. | | -11,82 | -6,53 | 11,01 | -35,82 | |
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