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A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 25,74 | 22.4. |   | 27,74 | 106,75 | 179,18 | 157,40 |  | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 94,83 | 22.4. |  | 10,71 | 90,00 | 178,18 | 158,74 | | A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 17,10 | 22.4. | | 9,69 | 85,87 | 176,70 | 132,34 | | A0M9SB | BGF WORLD GOLD FUND A2 HEDGED EUR | EUR | 14,05 | 22.4. | | 9,77 | 86,34 | 176,03 | 122,31 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 8,551,00 | 22.4. | | 15,03 | 87,69 | 176,02 | 146,78 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 82,85 | 22.4. | | 10,54 | 86,35 | 175,89 | 157,06 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 12,81 | 22.4. | | 9,58 | 85,38 | 171,97 | 116,75 | | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 15,30 | 22.4. | | 9,68 | 84,34 | 167,48 | 118,26 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,70 | 22.4. | | 9,34 | 82,91 | 161,45 | 110,12 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 36,75 | 22.4. | | 27,69 | 105,77 | 146,98 | 34,86 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 35,04 | 22.4. | | 27,42 | 104,43 | 142,32 | 30,70 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 19,38 | 22.4. | | 27,42 | 104,43 | 142,25 | - | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 34,91 | 22.4. | | 27,41 | 104,39 | 141,93 | 30,36 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 13,40 | 22.4. | | 27,38 | 103,96 | 140,57 | 29,22 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 34,24 | 22.4. | | 27,29 | 103,81 | 140,11 | 28,72 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 52,06 | 22.4. | | 13,67 | 67,23 | 138,70 | 73,88 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 17,44 | 22.4. | | 13,72 | 67,25 | 138,67 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 12,73 | 22.4. | | 26,79 | 102,06 | 137,94 | 21,82 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP HEDGED | GBP | 30,75 | 22.4. | | 26,80 | 101,77 | 137,27 | 21,21 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 45,80 | 22.4. | | -1,65 | 50,16 | 136,94 | 115,94 | |
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