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622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 115,57 | 24.4. |   | 15,35 | 57,50 | 128,08 | 56,79 |  | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 14,61 | 24.4. | | 28,95 | 94,02 | 127,22 | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 26,31 | 24.4. | | 28,97 | 93,88 | 127,01 | 33,83 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 16,26 | 24.4. | | 28,44 | 92,20 | 125,52 | - | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 25,81 | 24.4. | | 28,92 | 93,48 | 125,41 | 32,22 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 37,89 | 24.4. | | 10,37 | 54,34 | 125,40 | 120,80 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR HEDGED | EUR | 27,10 | 24.4. | | 27,89 | 89,38 | 125,27 | 8,75 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 116,38 | 24.4. | | 28,19 | 89,85 | 125,11 | 17,40 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 35,43 | 24.4. | | 14,81 | 55,60 | 124,95 | 49,75 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 10,43 | 24.4. | | 29,40 | 88,95 | 124,78 | - | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 46,89 | 24.4. | | 16,09 | 55,37 | 124,57 | 74,05 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 27,93 | 24.4. | | 29,43 | 89,10 | 124,52 | - | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 84,76 | 24.4. |  | -4,59 | 38,91 | 123,70 | 93,83 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 24,83 | 24.4. | | 14,74 | 55,19 | 123,29 | 47,97 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 125,95 | 24.4. | | 16,02 | 54,98 | 123,00 | 72,02 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR HEDGED | EUR | 26,10 | 24.4. | | 27,69 | 88,45 | 121,94 | 6,05 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 36,59 | 24.4. | | 29,25 | 88,12 | 121,22 | 23,95 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 11,67 | 24.4. | | 27,82 | 88,23 | 121,02 | 9,47 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,69 | 23.4. | | 26,44 | 87,88 | 120,69 | 11,98 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 40,67 | 24.4. | | 15,31 | 57,64 | 119,96 | 73,80 | |
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