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A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 152,57 | 5.2. |   | 4,57 | 23,73 | 59,16 | 95,53 |  | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 133,01 | 5.2. | | 4,40 | 29,51 | 55,59 | 94,57 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,19 | 5.2. | | 4,81 | 26,63 | 68,96 | 116,60 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 180,13 | 5.2. | | 5,27 | 40,02 | 74,87 | 92,04 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 86,47 | 5.2. | | 4,41 | 29,52 | 55,60 | 94,57 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 118,81 | 5.2. | | 4,44 | 22,18 | 53,30 | 83,66 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 140,28 | 5.2. | | 5,14 | 38,28 | 68,44 | 80,40 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,80 | 5.2. | | 4,59 | 24,05 | 60,39 | 98,07 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,96 | 5.2. | | 4,70 | 24,99 | 64,00 | 105,55 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 121,25 | 5.2. |  | -13,45 | -19,56 | 2,81 | -17,95 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 13,43 | 5.2. | | -11,59 | -2,96 | 20,66 | -23,69 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 6,78 | 5.2. |  | -11,60 | -3,00 | 20,64 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 12,09 | 5.2. | | -12,07 | -13,58 | 12,57 | -19,02 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 14,27 | 5.2. | | -11,53 | -2,19 | 23,66 | -20,50 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 14,08 | 5.2. | | -12,22 | -14,72 | 8,14 | -24,22 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 11,02 | 5.2. | | -11,63 | -5,08 | 12,91 | -33,13 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 11,92 | 5.2. | | -11,77 | -5,92 | 12,56 | -30,33 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 11,71 | 5.2. | | -11,56 | -4,33 | 15,71 | -30,30 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 12,59 | 5.2. | | -11,34 | -2,78 | 20,94 | -25,59 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 10,61 | 5.2. | | -11,66 | -5,60 | 11,22 | -34,79 | |
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