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A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,72 | 7.11. |   | 17,94 | 18,63 | 83,28 | - |  | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,39 | 7.11. | | 8,41 | 14,02 | 72,36 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,40 | 7.11. | | 20,82 | 22,08 | 95,43 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,75 | 7.11. | | 19,23 | 20,24 | 92,10 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,85 | 7.11. | | 19,09 | 20,09 | 91,79 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 236,47 | 7.11. | | 4,71 | 8,96 | 75,49 | 29,12 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,76 | 7.11. | | 20,96 | 22,09 | 99,68 | 16,46 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,99 | 7.11. | | 8,41 | 14,14 | 72,20 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,25 | 7.11. | | 21,07 | 22,19 | 99,78 | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,06 | 7.11. | | 18,78 | 19,59 | 87,81 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,70 | 7.11. | | 9,19 | 14,94 | 76,52 | 24,32 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,99 | 7.11. | | 16,09 | 21,67 | 78,32 | 21,45 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,61 | 7.11. | | 18,92 | 19,92 | 92,62 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,29 | 7.11. | | 21,83 | 23,14 | 104,59 | 21,38 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,08 | 7.11. | | 7,96 | 13,41 | 69,67 | 16,42 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,79 | 7.11. | | 19,14 | 20,10 | 87,64 | 3,54 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,29 | 7.11. | | 18,06 | 18,94 | 87,78 | 7,47 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,06 | 7.11. | | 19,96 | 21,14 | 92,33 | 7,87 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,69 | 7.11. | | 21,74 | 23,13 | 100,42 | 14,44 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,07 | 7.11. | | 18,62 | 19,54 | 84,81 | 0,96 | |
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