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A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 18,49 | 16.4. |   | 21,56 | 92,40 | 127,43 | - |  | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 33,30 | 16.4. | | 21,53 | 92,37 | 127,15 | 23,84 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 67,12 | 16.4. | | -2,56 | 46,36 | 125,99 | 89,39 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 12,78 | 16.4. | | 21,48 | 91,89 | 125,80 | 22,77 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 32,66 | 16.4. | | 21,41 | 91,89 | 125,40 | 22,28 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 123,51 | 17.4. | | 12,83 | 59,31 | 124,97 | 106,82 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 31,35 | 17.4. | | 23,86 | 93,88 | 124,89 | 19,57 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 52,11 | 16.4. | | 10,01 | 57,77 | 124,81 | 60,83 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 15,28 | 16.4. | | 10,01 | 57,69 | 124,71 | - | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 22,02 | 16.4. | | 11,72 | 59,45 | 124,46 | 106,57 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 12,15 | 16.4. | | 21,02 | 90,44 | 123,35 | 15,82 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP HEDGED | GBP | 29,34 | 16.4. | | 20,99 | 90,03 | 122,61 | 15,24 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 16,34 | 16.4. | | 9,74 | 56,21 | 121,71 | 52,28 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 243,79 | 16.4. |  | -2,91 | 44,36 | 120,42 | 83,96 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 16,99 | 16.4. | | 21,18 | 90,31 | 119,90 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 11,45 | 16.4. | | 21,16 | 90,52 | 119,77 | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 26,03 | 16.4. | | -2,47 | 43,50 | 119,66 | 107,91 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 123,13 | 16.4. | | 9,70 | 56,20 | 118,28 | 53,13 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 17,46 | 16.4. | | 9,67 | 56,17 | 118,25 | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 18,11 | 16.4. | | 9,70 | 56,18 | 118,23 | - | |
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