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A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 47,08 | 8.10. |   | 10,87 | 8,55 | 58,77 | 60,44 |  | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 54,73 | 8.10. | | 10,23 | 7,80 | 55,88 | 58,00 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 52,37 | 8.10. | | 11,54 | 9,38 | 62,39 | 66,68 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 63,67 | 8.10. | | 23,58 | 14,23 | 86,93 | 56,48 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 48,16 | 8.10. | | 10,21 | 7,79 | 55,85 | 57,98 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 41,73 | 8.10. | | 15,32 | 11,50 | 53,83 | 50,68 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 48,62 | 8.10. | | 11,53 | 9,36 | 62,40 | 66,61 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 85,17 | 8.10. | | 11,98 | 9,84 | 65,97 | 74,18 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 43,62 | 8.10. | | 9,19 | 6,47 | 50,15 | 48,42 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 81,80 | 8.10. | | 11,98 | 9,84 | 65,96 | 74,19 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 38,05 | 8.10. | | 10,45 | 8,10 | 57,10 | 60,01 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,83 | 8.10. | | 11,81 | 9,74 | 63,85 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 44,26 | 8.10. | | 23,84 | 14,51 | 88,34 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 30,12 | 8.10. | | 12,22 | 10,13 | 67,24 | 76,45 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 32,42 | 8.10. | | 10,43 | 8,07 | 57,07 | 59,99 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 28,09 | 8.10. | | 15,51 | 11,78 | 54,97 | 52,58 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,83 | 8.10. | | 11,65 | 9,64 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 37,72 | 8.10. | | 23,81 | 14,55 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 29,66 | 8.10. | | 12,20 | 10,14 | 67,28 | 76,45 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,14 | 8.10. | | 10,33 | 7,97 | - | - | |
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