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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,20 | 3.2. |   | 1,29 | 8,05 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 118,26 | 3.2. | | 1,75 | 22,27 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,65 | 3.2. | | 1,66 | 20,73 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,03 | 3.2. | | 1,86 | 24,28 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,86 | 3.2. | | 1,80 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,88 | 3.2. | | 0,11 | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 119,38 | 3.2. | | 1,82 | 23,28 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,76 | 3.2. | | 1,73 | 21,74 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,14 | 3.2. | | 1,93 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,73 | 3.2. | | 1,32 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,18 | 3.2. | | 1,92 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,28 | 3.2. | | 2,08 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,33 | 3.2. | | 1,37 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,18 | 3.2. | | 1,92 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,27 | 3.2. | | 0,39 | 7,99 | 16,70 | -1,15 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,92 | 3.2. |  | 0,46 | 8,03 | 16,65 | -1,37 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,53 | 3.2. | | 0,32 | 6,24 | 11,46 | -8,01 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,56 | 3.2. | | 0,38 | 8,53 | 18,39 | 1,54 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,92 | 3.2. | | 0,11 | 5,06 | 8,12 | -12,55 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,62 | 3.2. | | 0,25 | 6,11 | 11,44 | -6,87 | |
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