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A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 15,42 | 27.2. |  | 8,36 | 24,86 | 11,58 | 3,01 |  | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 13,02 | 27.2. |  | 7,87 | 21,12 | 2,60 | -9,33 |  | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 17,11 | 27.2. |  | 8,15 | 23,09 | 7,54 | -1,84 |  | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 15,09 | 27.2. |  | 7,86 | 11,61 | 3,36 | 13,63 |  | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,780,00 | 27.2. |  | 7,92 | 31,82 | 32,13 | 63,05 |  | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 17,80 | 27.2. |  | 8,47 | 26,33 | 15,06 | 11,32 |  | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 10,17 | 27.2. |  | 8,42 | 26,40 | 15,15 | - |  | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 18,76 | 27.2. |  | 8,56 | 27,19 | 17,47 | 15,23 |  | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 17,90 | 27.2. |  | 8,48 | 26,41 | 15,26 | 11,67 |  | A3EM56 | BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD | AUD | 11,01 | 27.2. |  | 2,87 | - | - | - |  | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 107,09 | 27.2. |  | 2,60 | 14,45 | - | - |  | A3EM55 | BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR | EUR | 11,24 | 27.2. |  | 2,70 | - | - | - |  | A3EM52 | BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD | HKD | 112,08 | 27.2. |  | 2,79 | - | - | - |  | A40VP3 | BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY | JPY | 1,078,00 | 27.2. |  | 2,51 | - | - | - |  | A3EM53 | BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD | SGD | 11,02 | 27.2. |  | 2,53 | - | - | - |  | A3EM57 | BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR | ZAR | 110,93 | 27.2. |  | 3,26 | - | - | - |  | A3EM51 | BGF GLOBAL ALLOCATION FUND A10 USD | USD | 11,45 | 27.2. |  | 2,96 | - | - | - |  | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 81,29 | 27.2. |  | 2,41 | 4,73 | 30,04 | 31,88 |  | A0YE4W | BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD | AUD | 25,88 | 27.2. |  | 2,86 | 17,05 | 38,54 | 20,09 |  | A0Q9J7 | BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF | CHF | 16,02 | 27.2. |  | 2,30 | 13,30 | 27,34 | 8,17 |  |
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