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A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,26 | 22.9. |   | 4,15 | -2,03 | 36,28 | - |  | A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,59 | 22.9. | | 4,03 | -2,22 | - | - | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,63 | 22.9. | | -3,51 | -3,38 | 12,82 | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,30 | 22.9. | | 3,97 | -2,21 | 35,65 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,26 | 22.9. | | 4,66 | -1,36 | 39,11 | 36,37 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,69 | 22.9. | | 4,11 | -2,00 | 36,52 | 32,10 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,99 | 22.9. | | -8,36 | -7,61 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,45 | 22.9. | | 2,05 | -4,45 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,27 | 22.9. |  | 5,66 | 7,88 | 12,36 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 9,72 | 22.9. | | 7,07 | 9,67 | 19,33 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,29 | 22.9. | | 5,65 | 7,86 | 12,58 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,51 | 22.9. | | 6,16 | 8,46 | 14,49 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,09 | 22.9. | | 5,32 | 7,34 | 10,76 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 10,60 | 22.9. | | 6,21 | 8,72 | 15,22 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 10,85 | 22.9. | | 6,79 | 9,38 | 17,30 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 46,55 | 22.9. | | 5,77 | 3,98 | 46,61 | 53,58 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 54,81 | 22.9. | | 20,01 | 9,99 | 75,50 | 54,18 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,48 | 22.9. | | 7,34 | 5,90 | 56,49 | 69,21 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 45,38 | 22.9. | | 5,76 | 3,96 | 46,59 | 53,57 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,30 | 22.9. | | 11,35 | 8,61 | 46,16 | 45,73 | |
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