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A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 51,45 | 12.3. |   | -16,71 | -8,48 | 7,86 | 71,73 |  | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 44,93 | 12.3. | | -16,81 | -9,16 | 5,49 | 65,49 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY I2 | GBP | 14,55 | 12.3. |  | -16,86 | -4,15 | 6,59 | - | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY I4 | GBP | 8,07 | 12.3. | | -16,89 | -4,16 | 6,61 | - | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 40,89 | 12.3. | | -16,89 | -9,60 | 3,94 | 61,37 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY D2 | GBP | 14,31 | 12.3. | | -16,90 | -4,34 | 5,84 | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 5,67 | 12.3. | | -16,98 | -4,38 | - | - | | A1C32L | BGF INDIA FUND C2 EUR | EUR | 34,79 | 12.3. | | -17,01 | -10,29 | 1,64 | - | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 119,57 | 12.3. | | -18,09 | -3,17 | -1,39 | 37,96 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY I2 | EUR | 17,26 | 12.3. | | -18,32 | -2,76 | 6,15 | 89,05 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY D2 | EUR | 16,97 | 12.3. | | -18,37 | -3,08 | 5,34 | 86,69 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 6,73 | 12.3. | | -18,42 | -3,03 | - | - | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY AI2 | EUR | 18,06 | 12.3. | | -18,47 | -3,83 | 2,79 | 79,17 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY A2 | EUR | 16,08 | 12.3. | | -18,50 | -3,83 | 2,81 | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY E2 | EUR | 21,18 | 12.3. | | -18,57 | -4,29 | 1,24 | 74,75 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY A4 | EUR | 6,00 | 12.3. | | -18,59 | -3,85 | 2,74 | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 7,48 | 12.3. | | -19,22 | - | - | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY A2 | SEK | 176,69 | 12.3. | | -21,76 | -5,58 | 7,69 | 80,72 | | A3D14S | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 9,50 | 12.3. | | - | - | - | - | | A3D14R | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 10,37 | 12.3. | | - | - | - | - | |
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