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A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,84 | 4.2. |   | 0,45 | -12,48 | - | - |  | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,25 | 4.2. | | 1,09 | -2,73 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,46 | 4.2. | | 5,04 | 18,02 | 25,80 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,77 | 4.2. | | 5,30 | 20,43 | 32,90 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,49 | 4.2. | | 5,12 | 18,09 | 25,99 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,77 | 4.2. | | 5,18 | 18,77 | 28,21 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,25 | 4.2. | | 5,04 | 17,43 | 24,17 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,88 | 4.2. | | 5,23 | 19,04 | 28,99 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,18 | 4.2. | | 5,27 | 19,65 | 31,39 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 51,33 | 4.2. | | 5,55 | 9,96 | 32,60 | 41,13 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 60,66 | 4.2. | | 6,35 | 25,33 | 45,85 | 39,19 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,55 | 4.2. | | 5,75 | 12,36 | 40,40 | 56,27 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 50,05 | 4.2. | | 5,55 | 9,98 | 32,62 | 41,13 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,90 | 4.2. | | 4,33 | 14,00 | 28,37 | 39,03 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 50,39 | 4.2. | | 5,68 | 11,65 | 38,11 | 49,69 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 58,39 | 4.2. | | 5,63 | 10,80 | 35,63 | 46,52 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 56,18 | 4.2. | | 5,76 | 12,49 | 41,23 | 55,45 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 69,00 | 4.2. | | 6,42 | 26,26 | 49,16 | 44,53 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 51,38 | 4.2. | | 5,61 | 10,79 | 35,62 | 46,52 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,35 | 4.2. | | 4,40 | 14,84 | 31,26 | 44,33 | |
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