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A2PF2U | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 EUR | EUR | 17,05 | 16.4. |   | -4,48 | -6,06 | 13,14 | 73,27 |  | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 33,11 | 16.4. | | -4,86 | -7,23 | 8,99 | 62,86 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 47,53 | 16.4. | | -4,27 | -5,34 | 15,73 | 80,04 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 45,11 | 16.4. | | -3,92 | -4,16 | 19,91 | 89,14 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 54,02 | 16.4. | | 4,85 | 1,22 | 21,72 | 88,09 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 42,15 | 16.4. | | -4,29 | -5,35 | 15,72 | 80,05 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 36,12 | 16.4. | | -0,96 | -4,99 | 19,32 | 77,29 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 42,20 | 16.4. | | -3,94 | -4,18 | 19,90 | 89,07 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 73,58 | 16.4. | | -4,02 | -4,09 | 23,79 | 96,96 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 38,10 | 16.4. | | -4,63 | -6,53 | 11,47 | 69,11 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 70,12 | 16.4. | | -4,01 | -4,08 | 23,82 | 97,02 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 33,00 | 16.4. | | -4,21 | -5,09 | 16,61 | 82,32 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 10,17 | 16.4. | | -3,88 | -3,97 | 20,78 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 37,51 | 16.4. | | 4,95 | 1,49 | 22,66 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 25,79 | 16.4. | | -3,91 | -3,80 | 24,77 | 99,61 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 28,41 | 16.4. | | -4,21 | -5,11 | 16,60 | 82,29 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 24,35 | 16.4. | | -0,90 | -4,74 | 20,26 | 79,59 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 9,42 | 16.4. | | -3,88 | - | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 32,29 | 16.4. | | 4,91 | 1,46 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 25,66 | 16.4. | | -3,93 | -3,81 | 24,84 | 99,75 | |
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