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A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,35 | 25.11. |   | 7,28 | 7,28 | 40,82 | - |  | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 42,14 | 25.11. | | 17,91 | 16,28 | 50,45 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 28,92 | 25.11. | | 7,75 | 7,75 | 43,38 | 54,74 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,04 | 25.11. | | 5,73 | 5,63 | 35,01 | 40,04 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,25 | 25.11. | | 12,05 | 11,06 | 37,92 | 37,96 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,40 | 25.11. | | 7,22 | 7,33 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 35,91 | 25.11. | | 17,87 | 16,29 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,47 | 25.11. | | 7,70 | 7,70 | 43,37 | 54,79 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,58 | 25.11. | | 5,63 | 5,54 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,55 | 25.11. | | 17,81 | 16,12 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,85 | 25.11. | | 7,53 | 7,53 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,19 | 25.11. | | 5,70 | 5,52 | 34,58 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,70 | 25.11. | | 12,03 | 10,99 | 37,52 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,42 | 25.11. | | 7,55 | 7,55 | 42,54 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 60,42 | 25.11. | | 6,47 | 6,41 | 38,10 | 45,38 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 40,84 | 25.11. | | 12,83 | 11,89 | 41,06 | 43,16 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,32 | 25.11. | | -2,92 | -5,15 | 22,71 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,94 | 25.11. | | 8,25 | 4,46 | 36,77 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,73 | 25.11. | | -2,19 | -4,37 | 25,94 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,41 | 25.11. | | 9,05 | 5,35 | 40,38 | - | |
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