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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 12,05 | 20.4. |   | 19,66 | 94,98 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 139,05 | 20.4. | | 19,63 | 96,51 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 13,64 | 20.4. | | 19,02 | 93,48 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 14,19 | 20.4. | | 20,15 | 100,14 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 13,95 | 20.4. | | 19,74 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 10,61 | 20.4. | | 19,62 | 72,24 | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 140,61 | 20.4. | | 19,92 | 98,13 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 13,79 | 20.4. | | 19,29 | 95,05 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 14,35 | 20.4. | | 20,49 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 12,66 | 20.4. | | 19,55 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 14,40 | 20.4. | | 20,50 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 14,54 | 20.4. | | 20,86 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 12,23 | 20.4. | | 20,02 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 14,40 | 20.4. | | 20,50 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,27 | 20.4. |  | 0,39 | 7,65 | 18,45 | 0,20 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,85 | 20.4. | | 0,50 | 7,63 | 18,52 | -0,07 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,50 | 20.4. | | 0,00 | 5,79 | 13,23 | -7,05 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,58 | 20.4. | | 0,57 | 8,18 | 20,36 | 3,02 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,88 | 20.4. | | -0,34 | 4,72 | 10,04 | -11,55 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,32 | 20.4. | | -0,06 | 5,86 | 13,16 | -5,97 | |
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