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A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,51 | 1.12. |   | 19,38 | 18,52 | 70,14 | - |  | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,74 | 1.12. | | 9,38 | 9,86 | 67,21 | 16,92 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,96 | 1.12. | | 15,91 | 16,32 | 71,33 | 14,19 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,65 | 1.12. | | 19,48 | 18,82 | 74,04 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,46 | 1.12. | | 22,61 | 22,05 | 84,78 | 13,37 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,11 | 1.12. | | 8,07 | 8,45 | 60,81 | 9,46 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,90 | 1.12. | | 19,77 | 19,02 | 70,33 | -3,33 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,39 | 1.12. | | 18,59 | 17,84 | 69,88 | 0,22 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,19 | 1.12. | | 20,66 | 20,01 | 74,59 | 0,73 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,86 | 1.12. | | 22,61 | 22,05 | 81,86 | 7,04 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,17 | 1.12. | | 19,21 | 18,44 | 67,80 | -5,70 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,18 | 1.12. | | 20,91 | 20,27 | 75,92 | 1,99 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,16 | 1.12. | | 9,61 | 10,13 | 68,44 | 18,34 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,33 | 1.12. | | 16,17 | 16,64 | 72,73 | 15,64 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,95 | 1.12. | | 22,89 | 22,33 | 86,25 | 14,83 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,29 | 1.12. | | 16,27 | 16,75 | 72,89 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,96 | 1.12. | | 22,93 | 22,42 | 86,30 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,92 | 1.12. | | 18,46 | 17,52 | 66,11 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,21 | 1.12. | | 20,71 | 20,08 | 74,76 | -7,90 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,87 | 1.12. | | 22,61 | 22,15 | 82,44 | - | |
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