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A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 8,96 | 22.9. |   | 5,16 | 0,79 | 25,84 | - |  | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 8,75 | 22.9. | | -8,28 | -5,91 | 1,04 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,70 | 22.9. | | -7,12 | -4,35 | 6,06 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,06 | 22.9. | | 5,35 | 1,12 | 26,89 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,33 | 22.9. |  | 5,90 | 1,86 | 29,58 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,08 | 22.9. | | 5,46 | 1,23 | 27,17 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,43 | 22.9. |  | 20,75 | 36,57 | - | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,39 | 22.9. | | 18,91 | 34,09 | 69,26 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,55 | 22.9. | | 17,45 | 31,54 | 61,63 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,88 | 22.9. | | 18,16 | 32,72 | 66,50 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 20,99 | 22.9. | | 6,39 | 29,09 | 51,44 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,40 | 22.9. | | 20,82 | 36,83 | 76,69 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,64 | 22.9. | | 19,08 | 34,38 | 74,23 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,86 | 22.9. | | 19,18 | 34,66 | 74,25 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 231,80 | 22.9. | | 2,64 | 25,50 | 53,54 | 47,32 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,71 | 22.9. | | 20,71 | 36,52 | 81,16 | 39,37 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,84 | 22.9. | | 6,38 | 29,16 | 51,35 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,23 | 22.9. | | 20,81 | 36,54 | 81,34 | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,12 | 22.9. | | 18,86 | 33,77 | 70,60 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,26 | 22.9. | | 7,07 | 30,10 | 55,23 | 44,64 | |
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