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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 11,80 | 16.4. |   | 17,18 | 84,38 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 136,13 | 16.4. | | 17,12 | 87,51 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 13,36 | 16.4. | | 16,58 | 85,04 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 13,89 | 16.4. | | 17,61 | 91,06 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 13,89 | 17.4. | | 19,23 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 10,38 | 16.4. | | 17,02 | 68,51 | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 140,01 | 17.4. | | 19,41 | 92,30 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 13,73 | 17.4. | | 18,77 | 89,64 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 14,29 | 17.4. | | 19,98 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 12,55 | 17.4. | | 18,51 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 14,34 | 17.4. | | 20,00 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 14,47 | 17.4. | | 20,28 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 12,12 | 17.4. | | 18,94 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 14,34 | 17.4. | | 20,00 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,26 | 16.4. |  | 0,29 | 7,66 | 17,93 | 0,39 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,84 | 16.4. | | 0,37 | 7,63 | 18,07 | 0,10 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,50 | 17.4. | | 0,00 | 5,67 | 12,96 | -7,14 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,57 | 17.4. | | 0,48 | 7,97 | 19,84 | 2,82 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,87 | 16.4. | | -0,45 | 4,72 | 9,51 | -11,39 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,21 | 16.4. |  | -0,18 | 5,83 | 12,64 | -5,79 | |
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