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A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 16,15 | 2.5. |   | -14,46 | 2,02 | 0,69 | 37,68 |  | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 15,89 | 2.5. | | -13,59 | 3,79 | 1,40 | 37,58 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 16,90 | 2.5. | | -13,16 | 5,23 | 4,64 | 45,31 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 14,55 | 2.5. | | -14,01 | 2,39 | -2,55 | 28,76 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 19,43 | 2.5. | | -13,57 | 4,01 | 2,16 | 39,28 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 16,72 | 2.5. | | -20,87 | -1,18 | 1,89 | 49,69 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 14,27 | 2.5. | | -18,46 | -1,45 | 3,56 | 37,61 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 19,01 | 2.5. | | -13,32 | 5,09 | 10,01 | 55,69 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 7,92 | 2.5. | | -18,43 | -1,37 | 3,66 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 10,55 | 2.5. | | -13,31 | 5,18 | 10,01 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 6,46 | 2.5. | | -14,21 | 2,05 | -2,42 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 6,59 | 2.5. | | -13,63 | 3,78 | 1,54 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 6,99 | 2.5. | | -13,17 | 5,27 | 4,80 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 7,31 | 2.5. | | -13,39 | 4,88 | 9,43 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 6,52 | 2.5. | | -20,97 | -1,36 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 6,60 | 2.5. | | -13,50 | 3,94 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 7,42 | 2.5. | | -13,32 | 4,95 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 5,56 | 2.5. | | -18,59 | -1,59 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 7,41 | 2.5. | | -13,33 | 4,96 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 19,88 | 2.5. | | -13,07 | 5,86 | 12,32 | 61,10 | |
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