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A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 221,16 | 8.7. |  | 11,42 | 14,17 | 56,03 | 97,84 |  | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 23,77 | 8.7. |  | 12,23 | 15,61 | 61,59 | 105,80 |  | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 27,97 | 8.7. |  | 11,57 | 14,58 | 55,56 | 97,11 |  | A2JCP7 | BGF EUROPEAN VALUE FUND S4 EUR | EUR | 14,77 | 8.7. |  | 11,47 | 14,38 | 54,90 | 95,87 |  | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 19,49 | 8.7. |  | 11,95 | 15,39 | 59,10 | 104,51 |  | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 164,10 | 8.7. |  | 12,42 | 31,61 | 51,71 | 41,56 |  | A2N4KR | BGF FINTECH FUND A2 USD | USD | 17,22 | 8.7. |  | 30,16 | 44,95 | 67,67 | 36,56 |  | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 8,70 | 8.7. |  | 30,24 | 45,00 | 67,63 | - |  | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 16,16 | 8.7. |  | 15,43 | 34,22 | 45,32 | 32,13 |  | A3CT4D | BGF FINTECH FUND C2 USD | USD | 8,28 | 8.7. |  | 29,17 | 43,01 | 61,40 | - |  | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 15,56 | 8.7. |  | 15,86 | 35,30 | 48,90 | 37,70 |  | A2N4KS | BGF FINTECH FUND D2 USD | USD | 18,22 | 8.7. |  | 30,80 | 46,11 | 71,89 | 42,23 |  | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 18,26 | 8.7. |  | 15,06 | 33,58 | 42,99 | 28,86 |  | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 14,31 | 8.7. |  | 28,57 | 42,25 | 54,37 | 20,15 |  | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,56 | 8.7. |  | 28,17 | 41,71 | 57,65 | 26,50 |  | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,14 | 8.7. |  | 29,18 | 43,37 | 58,20 | 25,33 |  | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 16,10 | 8.7. |  | 30,15 | 45,44 | 64,45 | 32,40 |  | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 13,82 | 8.7. |  | 28,32 | 41,45 | 52,04 | 17,22 |  | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 15,83 | 8.7. |  | 16,06 | 35,65 | 49,91 | 39,35 |  | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 17,54 | 8.7. |  | 29,26 | 43,65 | 59,31 | 26,83 |  |
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