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A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,73 | 27.2. |   | 3,97 | 2,68 | - | - |  | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,76 | 27.2. |  | 3,74 | -3,56 | 6,83 | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,44 | 27.2. | | 3,88 | 2,70 | 19,57 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,52 | 27.2. | | 4,09 | 3,60 | 22,69 | 12,30 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,91 | 27.2. | | 3,97 | 2,97 | 20,44 | 8,91 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 9,09 | 27.2. | | 3,30 | -9,28 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,48 | 27.2. | | 3,61 | 0,21 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,68 | 27.2. |  | 7,06 | 19,67 | 29,20 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,95 | 27.2. | | 7,06 | 21,79 | 36,01 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,70 | 27.2. | | 7,04 | 19,63 | 29,28 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,99 | 27.2. | | 7,15 | 20,50 | 31,61 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,45 | 27.2. | | 6,91 | 19,15 | 27,36 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 12,11 | 27.2. | | 7,26 | 20,74 | 32,49 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,42 | 27.2. | | 7,35 | 21,41 | 35,00 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,38 | 27.2. | | 3,60 | 6,29 | 29,21 | 37,42 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,43 | 27.2. | | 4,19 | 20,30 | 43,93 | 34,64 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,01 | 27.2. | | 3,88 | 8,57 | 36,72 | 52,26 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 49,12 | 27.2. | | 3,58 | 6,28 | 29,20 | 37,42 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,78 | 27.2. | | 4,04 | 12,96 | 28,66 | 39,36 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,50 | 27.2. | | 3,82 | 7,88 | 34,60 | 45,84 | |
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