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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,09 | 26.11. |   | 8,96 | 6,77 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 115,09 | 26.11. | | 19,74 | 15,09 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,37 | 26.11. | | 18,44 | 13,70 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,68 | 26.11. | | 21,54 | 16,80 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,54 | 26.11. | | - | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,92 | 26.11. | | - | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 116,00 | 26.11. | | 20,62 | 16,00 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,46 | 26.11. | | - | - | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,78 | 26.11. | | - | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,62 | 26.11. | | - | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 11,81 | 26.11. | | - | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 11,89 | 26.11. | | - | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,20 | 26.11. | | - | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,81 | 26.11. | | - | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,19 | 26.11. |  | 7,94 | 7,49 | 23,07 | 0,49 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,97 | 26.11. |  | 8,01 | 7,63 | 23,26 | 0,22 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 26.11. | | 6,28 | 5,80 | 17,33 | -6,51 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,48 | 26.11. | | 8,49 | 8,15 | 25,21 | 3,35 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,90 | 26.11. | | 5,33 | 4,71 | 13,96 | -11,00 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,20 | 26.11. | | 6,23 | 5,70 | 17,47 | -5,13 | |
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