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A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 12,21 | 24.4. |   | 29,21 | 94,74 | 138,48 | - |  | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 54,89 | 24.4. | | 15,88 | 59,84 | 138,44 | 68,84 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 32,69 | 24.4. | | 29,16 | 94,47 | 138,44 | 23,27 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 16,09 | 24.4. | | 15,84 | 59,78 | 138,37 | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 147,45 | 24.4. | | 15,80 | 59,49 | 136,83 | 66,89 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 12,37 | 24.4. | | 28,72 | 92,98 | 135,62 | 16,15 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 17,20 | 24.4. | | 15,51 | 58,38 | 135,29 | 59,85 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | EUR | 35,39 | 24.4. | | 28,27 | 91,30 | 132,68 | 14,72 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 30,34 | 24.4. | | 29,88 | 91,06 | 131,96 | 34,07 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 18,39 | 24.4. | | 15,52 | 58,26 | 131,61 | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 129,67 | 24.4. | | 15,53 | 58,29 | 131,55 | 60,76 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 19,07 | 24.4. | | 15,52 | 58,28 | 131,49 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 11,99 | 24.4. | | 28,24 | 90,92 | 131,47 | 13,76 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR HEDGED | EUR | 28,87 | 24.4. | | 28,20 | 90,94 | 130,96 | 13,35 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 44,57 | 24.4. |  | -4,29 | 40,33 | 130,57 | 103,89 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 18,45 | 24.4. | | -4,29 | 40,31 | 130,50 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 29,76 | 24.4. | | 29,79 | 90,65 | 130,16 | 32,44 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 115,18 | 24.4. | | 28,59 | 91,11 | 129,40 | 16,76 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 16,80 | 24.4. | | 28,15 | 91,34 | 129,20 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 11,25 | 24.4. | | 28,13 | 90,03 | 128,66 | 16,94 | |
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