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A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 50,99 | 5.2. |   | 3,39 | 10,19 | 38,06 | 51,32 |  | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 89,43 | 5.2. | | 3,42 | 10,88 | 40,31 | 57,92 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,30 | 5.2. | | 3,12 | 7,19 | 27,68 | 33,98 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 85,89 | 5.2. | | 3,42 | 10,88 | 40,30 | 57,92 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 39,71 | 5.2. | | 3,28 | 8,82 | 33,57 | 44,45 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,41 | 5.2. | | 3,42 | 10,41 | 39,13 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 46,88 | 5.2. | | 3,95 | 23,14 | 46,78 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 31,65 | 5.2. | | 3,43 | 11,17 | 41,42 | 59,93 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 33,84 | 5.2. | | 3,27 | 8,81 | 33,60 | 44,43 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,50 | 5.2. | | 3,11 | 13,89 | 30,58 | 43,73 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,37 | 5.2. | | 3,36 | 10,46 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 39,95 | 5.2. | | 3,96 | 23,13 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,17 | 5.2. | | 3,45 | 11,17 | 41,41 | 59,98 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,71 | 5.2. | | 3,24 | 8,72 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,18 | 5.2. | | 3,92 | 22,95 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,16 | 5.2. | | 3,41 | 10,98 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,28 | 5.2. | | 3,27 | 8,70 | 33,15 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,58 | 5.2. | | 3,12 | 13,80 | 30,24 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,68 | 5.2. | | 3,38 | 10,95 | 40,49 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 65,96 | 5.2. | | 3,34 | 9,62 | 36,62 | 49,94 | |
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