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A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 11,32 | 2.5. |   | -15,71 | -1,48 | -6,45 | 25,50 |  | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 375,48 | 30.4. |  | -15,74 | 1,61 | 24,92 | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 139,61 | 30.4. | | -15,78 | 1,48 | 24,41 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 413,83 | 30.4. | | -15,78 | 1,47 | 24,36 | - | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 86,91 | 2.5. | | -15,79 | 8,34 | 37,97 | 101,69 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 228,10 | 30.4. | | -15,81 | 1,39 | 24,16 | 84,83 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 122,62 | 30.4. | | -15,88 | 1,11 | - | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 77,00 | 2.5. | | -16,00 | 7,53 | 34,90 | 94,25 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,28 | 30.4. | | -16,01 | -5,69 | 9,83 | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 7,71 | 30.4. | | -16,20 | -13,66 | - | - | | A40E15 | BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 EUR | EUR | 7,64 | 30.4. | | -16,41 | -14,35 | - | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 16,15 | 30.4. | | -17,01 | -1,70 | 0,00 | 34,25 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 6,68 | 30.4. | | -17,02 | -1,62 | 0,15 | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 18,96 | 30.4. | | -17,10 | -1,25 | 7,12 | 48,47 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 6,44 | 30.4. | | -17,22 | -2,57 | -2,42 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 18,20 | 30.4. | | -17,24 | -1,83 | 5,14 | 43,99 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 10,07 | 30.4. | | -17,26 | -1,85 | 5,01 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 18,14 | 30.4. | | -17,28 | -1,89 | 4,98 | 43,63 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 38,18 | 30.4. | | -17,34 | -6,38 | 13,94 | 76,43 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 17,83 | 30.4. | | -17,38 | -2,14 | 4,15 | 41,85 | |
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