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A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,41 | 6.3. |   | -1,05 | 36,08 | 81,68 | 6,22 |  | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,13 | 6.3. | | 0,22 | 27,51 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,21 | 6.3. | | -1,50 | 33,09 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,57 | 6.3. | | -1,03 | 36,21 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,90 | 6.3. | | -0,50 | 31,45 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,56 | 6.3. | | -1,03 | 36,08 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,53 | 6.3. | | -0,87 | 37,30 | 86,59 | 10,84 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,96 | 6.3. | | -1,86 | 30,80 | 64,10 | -10,40 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 27,23 | 6.3. | | -0,98 | 36,42 | 83,12 | 7,46 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,79 | 6.3. | | 4,88 | 47,78 | 30,05 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,84 | 6.3. | | 6,32 | 38,43 | 19,92 | 42,40 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,15 | 6.3. | | 4,56 | 44,99 | 22,60 | 21,50 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 12,55 | 6.3. | | 4,50 | 44,75 | 24,13 | 25,50 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 123,70 | 6.3. | | 4,44 | 43,09 | 18,91 | 23,70 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,37 | 6.3. | | 4,32 | 43,52 | 20,78 | 21,90 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,58 | 6.3. | | 4,66 | 46,11 | 26,43 | 25,80 | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 127,46 | 6.3. | | 4,66 | 45,24 | 24,95 | 27,46 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 12,45 | 6.3. | | 4,27 | 43,93 | 24,38 | 24,50 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 21,00 | 6.3. | | 4,27 | 42,86 | 20,83 | 26,43 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,80 | 6.3. | | 4,91 | 47,80 | 30,07 | 38,68 | |
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