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A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 14,32 | 4.2. |   | 14,84 | 42,82 | 38,40 | - |  | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,47 | 4.2. |  | 0,83 | 0,59 | 12,78 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 95,14 | 4.2. | | 1,55 | 12,65 | 19,03 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,23 | 4.2. | | 1,43 | 11,34 | 15,81 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,01 | 4.2. | | 1,62 | 14,66 | 24,04 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,81 | 4.2. | | 1,03 | 1,50 | 15,62 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,41 | 4.2. | | 1,76 | 15,54 | 27,11 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,08 | 4.2. | | 0,90 | 0,10 | 11,14 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,91 | 4.2. | | 1,02 | 1,71 | 16,47 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,53 | 4.2. | | 1,74 | 15,84 | 28,10 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,87 | 4.2. | | 1,87 | 16,76 | 30,65 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,55 | 4.2. | | 1,74 | 15,93 | 28,19 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,27 | 4.2. | | 0,18 | 20,21 | 76,89 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,70 | 4.2. | | 0,32 | 18,36 | 67,77 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,64 | 4.2. | | -0,12 | 15,66 | 58,82 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 87,25 | 4.2. | | -0,05 | 16,57 | 63,33 | -12,75 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,45 | 4.2. | | -0,60 | 5,46 | 60,92 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,63 | 4.2. | | 0,21 | 20,07 | 75,09 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 89,60 | 4.2. | | 0,03 | 18,17 | 69,99 | -10,40 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,09 | 4.2. | | -0,15 | 17,72 | 70,66 | - | |
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