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A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,55 | 9.1. |   | 4,58 | 15,46 | 50,84 | - |  | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 46,76 | 9.1. | | 3,68 | 28,32 | 56,81 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 32,00 | 9.1. | | 4,58 | 16,15 | 53,48 | 62,60 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,25 | 9.1. | | 4,52 | 13,68 | 44,64 | 46,97 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,71 | 9.1. | | 3,84 | 17,81 | 42,53 | 41,37 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,49 | 9.1. | | 4,45 | 15,39 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 39,85 | 9.1. | | 3,70 | 28,30 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,51 | 9.1. | | 4,58 | 16,15 | 53,43 | 62,61 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,88 | 9.1. | | 4,52 | 13,58 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,14 | 9.1. | | 3,66 | 28,10 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,33 | 9.1. | | 4,57 | 16,05 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,44 | 9.1. | | 4,51 | 13,51 | 44,19 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,66 | 9.1. | | 3,83 | 17,68 | 42,03 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,84 | 9.1. | | 4,51 | 15,89 | 52,41 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 66,72 | 9.1. | | 4,53 | 14,52 | 47,94 | 52,54 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,58 | 9.1. | | 3,87 | 18,71 | 45,84 | 46,73 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,58 | 9.1. | | 2,03 | -1,12 | 29,98 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,31 | 9.1. | | 1,23 | 11,60 | 40,85 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,02 | 9.1. | | 2,04 | -0,18 | 33,41 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,82 | 9.1. | | 1,26 | 12,65 | 44,70 | - | |
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