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A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 37,38 | 24.4. |   | 29,88 | 97,99 | 151,21 | 34,56 |  | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 30,34 | 24.4. | | 29,88 | 91,06 | 131,96 | 34,07 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 29,76 | 24.4. | | 29,79 | 90,65 | 130,16 | 32,44 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 11,82 | 24.4. | | 29,75 | 90,95 | - | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 19,72 | 24.4. | | 29,65 | 96,61 | 146,50 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 35,65 | 24.4. | | 29,64 | 96,74 | 146,54 | 30,44 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 302,53 | 24.4. | | 29,61 | 87,83 | 114,94 | 35,89 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 35,51 | 24.4. | | 29,60 | 96,62 | 146,08 | 30,07 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 13,84 | 24.4. | | 29,59 | 96,31 | - | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 13,63 | 24.4. | | 29,56 | 96,12 | 144,70 | 28,95 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 13,82 | 24.4. | | 29,52 | 96,31 | - | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 34,83 | 24.4. | | 29,48 | 96,11 | 144,25 | 28,43 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 27,93 | 24.4. | | 29,43 | 89,10 | 124,52 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 10,43 | 24.4. | | 29,40 | 88,95 | 124,78 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 44,24 | 24.4. |  | 29,28 | 43,26 | 47,32 | 184,32 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 36,59 | 24.4. | | 29,25 | 88,12 | 121,22 | 23,95 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 18,12 | 24.4. | | 29,24 | 94,64 | 138,50 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 12,21 | 24.4. | | 29,21 | 94,74 | 138,48 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 32,69 | 24.4. | | 29,16 | 94,47 | 138,44 | 23,27 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 12,48 | 24.4. | | 29,06 | 47,47 | 56,60 | - | |
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