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A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 228,17 | 3.2. |   | -2,24 | -0,58 | 48,32 | -3,60 |  | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,57 | 3.2. | | 1,03 | 24,79 | 74,54 | -9,13 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,10 | 3.2. | | 0,50 | 8,43 | 60,40 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,55 | 3.2. | | 1,06 | 24,84 | 74,59 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,55 | 3.2. | | 0,34 | - | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 91,60 | 3.2. | | 0,89 | 21,99 | 65,02 | -8,40 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,06 | 3.2. | | 0,57 | 9,29 | 64,36 | -3,43 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,90 | 3.2. | | -0,60 | 13,65 | 58,31 | -5,33 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,85 | 3.2. | | 0,80 | 22,07 | 68,25 | -11,50 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,20 | 3.2. | | 1,12 | 25,81 | 78,95 | -5,29 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,44 | 3.2. | | 0,46 | 7,89 | 58,00 | -9,60 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,37 | 3.2. | | 0,85 | 22,46 | 65,27 | -19,33 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,87 | 3.2. | | 0,79 | 21,13 | 64,06 | -16,62 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,73 | 3.2. | | 0,93 | 23,53 | 69,50 | -15,91 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,52 | 3.2. | | 1,11 | 25,61 | 76,78 | -10,31 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,61 | 3.2. | | 0,83 | 21,88 | 62,92 | -21,31 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,85 | 3.2. | | 0,94 | 23,83 | 70,75 | -14,88 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,50 | 3.2. | | 0,60 | 9,61 | 65,61 | -2,21 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,27 | 3.2. | | -0,64 | 13,88 | 59,48 | -4,16 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 27,71 | 3.2. | | 1,13 | 26,13 | 80,29 | -4,15 | |
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