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A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 10,54 | 2.3. |   | -15,48 | -2,50 | 17,77 | -38,47 |  | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 11,40 | 2.3. | | -15,62 | -3,31 | 17,28 | -35,92 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 11,21 | 2.3. | | -15,33 | -1,67 | 20,67 | -35,83 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 12,06 | 2.3. | | -15,07 | -0,08 | 26,02 | -31,48 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 10,15 | 2.3. | | -15,49 | -2,87 | 16,00 | -39,94 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 11,90 | 2.3. | | -15,06 | -9,71 | 17,36 | -23,77 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 13,01 | 2.3. | | -15,30 | -1,44 | 21,59 | -35,08 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 13,94 | 2.3. | | -15,16 | 0,87 | 29,67 | -25,85 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 6,77 | 2.3. | | -15,06 | 1,12 | 30,00 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 14,68 | 2.3. | | -15,00 | 1,66 | 32,49 | -23,26 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,00 | 2.3. | | -15,10 | 1,01 | 29,99 | -25,65 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,96 | 2.3. |  | 1,17 | -4,12 | 10,17 | 17,02 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,49 | 2.3. | | 0,99 | 7,06 | 21,58 | 13,75 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,22 | 2.3. | | 1,14 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,18 | 2.3. | | 1,27 | -4,11 | 9,60 | 16,50 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,91 | 2.3. | | 0,41 | 2,48 | 6,33 | -4,53 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,73 | 2.3. | | 0,75 | 4,68 | 14,03 | 3,07 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,20 | 2.3. | | 1,08 | 6,83 | 19,61 | 10,61 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,031,00 | 2.3. | | 0,59 | 3,00 | 4,04 | -6,10 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,23 | 2.3. | | 1,10 | 7,61 | 23,43 | 20,13 | |
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