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A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,90 | 25.11. |   | 10,10 | 8,89 | 17,97 | - |  | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,44 | 25.11. | | 8,98 | 7,63 | 14,10 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,00 | 25.11. | | 10,22 | 9,13 | 18,66 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,26 | 25.11. | | 10,83 | 9,64 | 20,82 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 46,12 | 25.11. | | 4,79 | 4,58 | 31,02 | 33,18 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 53,35 | 25.11. | | 16,82 | 15,13 | 45,96 | 29,36 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,33 | 25.11. | | 6,76 | 6,63 | 39,08 | 47,17 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 44,96 | 25.11. | | 4,78 | 4,56 | 31,01 | 33,14 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,19 | 25.11. | | 11,04 | 9,92 | 33,84 | 31,16 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,12 | 25.11. | | 6,26 | 6,18 | 36,59 | 40,84 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 52,38 | 25.11. | | 5,50 | 5,35 | 34,00 | 38,24 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,23 | 25.11. | | 6,99 | 6,96 | 39,68 | 46,23 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 60,60 | 25.11. | | 17,62 | 16,00 | 49,30 | 34,31 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 46,10 | 25.11. | | 5,50 | 5,35 | 34,00 | 38,27 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,46 | 25.11. | | 11,81 | 10,75 | 36,86 | 36,17 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 46,64 | 25.11. | | 6,99 | 6,96 | 39,67 | 46,24 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 81,74 | 25.11. | | 7,47 | 7,43 | 42,26 | 52,78 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 41,68 | 25.11. | | 4,33 | 4,04 | 29,08 | 29,88 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,50 | 25.11. | | 7,46 | 7,43 | 42,26 | 52,78 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,43 | 25.11. | | 5,75 | 5,62 | 35,03 | 40,01 | |
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