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A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 57,33 | 27.2. |   | 3,71 | 7,08 | 32,13 | 42,68 |  | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,22 | 27.2. | | 3,95 | 8,70 | 37,67 | 51,45 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 67,64 | 27.2. | | 4,32 | 21,22 | 47,20 | 39,78 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 50,45 | 27.2. | | 3,70 | 7,06 | 32,14 | 42,68 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,25 | 27.2. | | 4,17 | 13,80 | 31,58 | 44,65 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,27 | 27.2. | | 3,95 | 8,70 | 37,69 | 51,45 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 89,94 | 27.2. | | 4,01 | 9,39 | 39,85 | 58,11 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,47 | 27.2. | | 3,51 | 5,74 | 27,30 | 34,05 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 86,38 | 27.2. | | 4,01 | 9,38 | 39,84 | 58,12 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 39,89 | 27.2. | | 3,75 | 7,35 | 33,14 | 44,48 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,48 | 27.2. | | 4,00 | 9,00 | 38,67 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,07 | 27.2. | | 4,37 | 21,53 | 48,35 | 41,27 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 31,84 | 27.2. | | 4,05 | 9,68 | 40,95 | 60,16 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,00 | 27.2. | | 3,75 | 7,35 | 33,16 | 44,52 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,82 | 27.2. | | 4,23 | 14,08 | 32,62 | 46,53 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,43 | 27.2. | | 3,91 | 8,94 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,11 | 27.2. | | 4,37 | 21,51 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,35 | 27.2. | | 4,05 | 9,68 | 40,93 | 60,19 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,77 | 27.2. | | 3,69 | 7,24 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,25 | 27.2. | | 4,37 | 21,45 | - | - | |
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