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A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 11,39 | 2.5. |  | -1,89 | 4,98 | -0,61 | - |  | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 13,65 | 2.5. |  | -1,16 | 6,97 | 7,91 | - |  | A2P8GA | BGF MULTI-THEME EQUITY FUND CLASS AI2 EUR | EUR | 13,21 | 30.4. |  | -12,23 | -2,80 | -2,80 | - |  | A3CM6B | BGF MULTI-THEME EQUITY FUND CLASS C2 EUR | EUR | 9,72 | 30.4. |  | -12,67 | -4,05 | -6,36 | - |  | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 12,07 | 30.4. |  | -12,03 | -2,11 | -0,74 | - |  | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 10,30 | 30.4. |  | -9,41 | -2,28 | 0,88 | - |  | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 11,44 | 30.4. |  | -4,27 | 2,05 | -1,21 | - |  | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 13,72 | 30.4. |  | -3,65 | 3,94 | 7,19 | - |  | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 12,89 | 30.4. |  | -12,43 | -3,30 | -4,23 | - |  | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 9,99 | 30.4. |  | -3,48 | 4,28 | 4,72 | - |  | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 14,23 | 30.4. |  | -3,39 | 4,71 | 9,55 | - |  | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 12,21 | 30.4. |  | -11,97 | -1,85 | 0,00 | - |  | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,40 | 30.4. |  | -0,41 | 4,85 | 2,03 | - |  | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 82,59 | 30.4. |  | -0,82 | 2,93 | -0,94 | - |  | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,59 | 30.4. |  | -0,22 | 5,86 | 6,49 | - |  | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 83,75 | 30.4. |  | -0,36 | 4,81 | 2,06 | - |  | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 9,83 | 30.4. |  | -0,41 | 4,80 | 1,97 | - |  | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 95,84 | 30.4. |  | -0,82 | 2,94 | -0,91 | - |  | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 9,70 | 30.4. |  | -0,61 | - | - | - |  | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 9,71 | 30.4. |  | -0,10 | 6,00 | 6,59 | - |  |
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