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A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,02 | 7.11. |   | 20,20 | 21,44 | 93,83 | 9,22 |  | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,12 | 7.11. | | 9,42 | 15,20 | 77,85 | 25,93 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,36 | 7.11. | | 16,34 | 21,99 | 79,70 | 23,02 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,77 | 7.11. | | 22,07 | 23,42 | 106,24 | 22,91 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,30 | 7.11. | | 16,37 | 22,03 | 79,65 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,86 | 7.11. | | 22,10 | 23,52 | 106,39 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,87 | 7.11. | | 17,80 | 18,42 | 82,89 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,16 | 7.11. | | 20,05 | 21,16 | 92,84 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,80 | 7.11. | | 21,74 | 23,27 | 100,82 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,28 | 7.11. | | 21,80 | 23,11 | 105,19 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,01 | 7.11. | | 9,21 | 15,07 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,16 | 7.11. | | 20,05 | 21,16 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,44 | 7.11. | | 21,96 | 23,26 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,93 | 7.11. | | 16,11 | 21,81 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,43 | 7.11. | | 21,99 | 23,29 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,09 | 7.11. | | 22,82 | 24,29 | 110,41 | 27,16 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,96 | 7.11. | | 18,05 | 18,68 | 83,98 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,87 | 7.11. | | 22,19 | 23,54 | 106,53 | 23,26 | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 8,86 | 7.11. |  | -5,74 | -10,69 | -17,20 | -29,74 | | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 11,72 | 7.11. | | -3,46 | -8,37 | -11,55 | -20,76 | |
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