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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 9,79 | 25.11. |   | 5,72 | 3,60 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 111,54 | 25.11. |  | 16,04 | 11,54 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,03 | 25.11. | | 14,90 | 10,30 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,32 | 25.11. | | 17,79 | 13,20 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,19 | 25.11. | | - | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,66 | 25.11. | | - | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 112,43 | 25.11. | | 16,91 | 12,43 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,11 | 25.11. | | - | - | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,41 | 25.11. | | - | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,31 | 25.11. | | - | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 11,45 | 25.11. | | - | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 11,52 | 25.11. | | - | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 9,89 | 25.11. | | - | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,44 | 25.11. | | - | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,20 | 25.11. | | 8,05 | 7,71 | 23,64 | 0,59 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,97 | 25.11. |  | 8,01 | 7,63 | 23,58 | 0,22 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,49 | 25.11. | | 6,39 | 5,92 | 17,74 | -6,41 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,48 | 25.11. | | 8,49 | 8,26 | 25,51 | 3,25 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,91 | 25.11. | | 5,44 | 4,95 | 14,38 | -10,90 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,26 | 25.11. | | 6,29 | 5,85 | 17,85 | -5,08 | |
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