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A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 6,52 | 2.5. |  | -14,10 | 2,35 | -1,81 | - |  | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 19,08 | 2.5. |  | -13,23 | 5,18 | 10,23 | 56,14 |  | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,39 | 2.5. |  | -0,11 | -0,84 | -27,94 | -6,10 |  | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,22 | 2.5. |  | 0,66 | 0,41 | -22,56 | 4,98 |  | A1H99F | BGF NUTRITION FUND A2 PLN HEDGED | PLN | 9,78 | 2.5. |  | 0,72 | 1,35 | -19,90 | 5,84 |  | A0YH2A | BGF NUTRITION FUND A2 SGD HEDGED | SGD | 10,67 | 2.5. |  | -0,19 | -1,02 | -26,01 | -1,66 |  | A0YH17 | BGF NUTRITION FUND A2 USD | USD | 12,26 | 2.5. |  | 0,82 | 1,24 | -21,56 | 5,06 |  | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 9,32 | 2.5. |  | -0,11 | -0,96 | -27,86 | -5,95 |  | A0YH7Q | BGF NUTRITION FUND A4 GBP HEDGED | GBP | 9,94 | 2.5. |  | 0,51 | 0,51 | -25,04 | -0,80 |  | A3CTXT | BGF NUTRITION FUND A4 USD | USD | 6,67 | 2.5. |  | 0,91 | 1,39 | -21,51 | - |  | A2PG9B | BGF NUTRITION FUND AI2 EUR | EUR | 9,24 | 2.5. |  | -7,97 | -4,84 | -27,36 | 0,98 |  | A0YH18 | BGF NUTRITION FUND C2 USD | USD | 10,14 | 2.5. |  | 0,50 | 0,00 | -24,44 | - |  | A1CVJH | BGF NUTRITION FUND D2 EUR | EUR | 12,12 | 2.5. |  | -7,76 | -4,11 | -25,60 | 5,12 |  | A1H6B4 | BGF NUTRITION FUND D2 EUR HEDGED | EUR | 10,51 | 2.5. |  | 0,19 | -0,10 | -26,14 | -2,14 |  | A1J4PB | BGF NUTRITION FUND D2 GBP HEDGED | GBP | 7,33 | 2.5. |  | 0,69 | 1,24 | -23,25 | 3,39 |  | A1J4PC | BGF NUTRITION FUND D2 HKD | HKD | 106,85 | 2.5. |  | 0,92 | 1,20 | -20,60 | 9,42 |  | A1J4PD | BGF NUTRITION FUND D2 SGD HEDGED | SGD | 11,77 | 2.5. |  | 0,09 | -0,25 | -24,21 | 2,44 |  | A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 13,79 | 2.5. |  | 1,17 | 2,07 | -19,59 | 9,44 |  | A1J4PE | BGF NUTRITION FUND D4 EUR HEDGED | EUR | 9,83 | 2.5. |  | 0,20 | -0,03 | -26,13 | -2,13 |  | A1J4PF | BGF NUTRITION FUND D4 GBP HEDGED | GBP | 10,49 | 2.5. |  | 0,77 | 1,36 | -23,17 | 3,41 |  |
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