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A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 13,39 | 30.4. |   | -22,24 | -8,04 | -1,90 | - |  | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 15,95 | 30.4. | | -24,51 | -7,64 | -2,80 | 37,15 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 170,00 | 2.5. |  | -24,72 | -8,47 | 3,73 | 43,30 | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY FUND AI2 EUR | EUR | 16,67 | 30.4. | | -24,74 | -8,56 | -5,82 | 30,03 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 14,84 | 30.4. | | -24,78 | -8,62 | -5,84 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 5,54 | 30.4. | | -24,83 | -8,58 | -5,94 | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 19,54 | 30.4. | | -24,88 | -9,03 | -7,22 | 26,80 | | A3D14S | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 9,08 | 2.5. | | - | - | - | - | | A3D14R | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 10,32 | 2.5. | | - | - | - | - | | 622489 | BGF ASIAN TIGER BOND FUND C1 USD | USD | 10,15 | 2.5. | | - | - | - | - | | 622492 | BGF ASIAN TIGER BOND FUND C2 USD | USD | 30,41 | 2.5. | | - | - | - | - | | A3CUSR | BGF ASIAN TIGER BOND FUND SR2 EUR HEDGED | EUR | 8,56 | 2.5. | | - | - | - | - | | A3CUST | BGF ASIAN TIGER BOND FUND SR2 USD | USD | 9,29 | 2.5. | | - | - | - | - | | A3CUSU | BGF ASIAN TIGER BOND FUND SR3 USD | USD | 7,72 | 2.5. | | - | - | - | - | | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 GBP HEDGED | GBP | 7,73 | 2.5. | | - | - | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 8,00 | 2.5. | | - | - | - | - | | A1JNAE | BGF CHINA BOND FUND C2 USD | USD | 12,51 | 29.4. | | - | - | - | - | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 104,54 | 29.4. | | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 9,98 | 29.4. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 14,39 | 29.4. | | - | - | - | - | |
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