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A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 9,40 | 30.4. |   | -7,48 | -11,90 | - | - |  | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 8,02 | 30.4. | | -4,75 | -12,06 | - | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 9,60 | 30.4. | | 1,27 | -6,80 | - | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 10,68 | 30.4. | | 1,33 | -6,48 | - | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 8,57 | 30.4. | | -4,68 | -12,11 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 9,02 | 30.4. | | 1,09 | -6,87 | - | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 8,71 | 30.4. | | -7,49 | -11,95 | - | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 9,90 | 30.4. | | 1,30 | -6,53 | - | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 7,07 | 2.5. |  | -11,29 | -7,10 | -3,81 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 76,02 | 30.4. | | -5,00 | -3,74 | -1,55 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 7,42 | 30.4. | | -5,72 | -4,87 | -3,76 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 8,04 | 2.5. | | -2,78 | -1,11 | 3,88 | - | | A3CWSU | BGF NEXT GENERATION HEALTH CARE FUND CLASS AI2 EUR | EUR | 8,19 | 30.4. | | -13,06 | -8,39 | -5,75 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 7,16 | 30.4. | | -12,79 | -7,61 | -3,37 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 8,14 | 30.4. |  | -4,46 | -1,93 | 4,36 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 8,28 | 30.4. | | -13,21 | -8,81 | -7,07 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,23 | 30.4. | | -12,79 | -7,43 | -2,69 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 8,22 | 30.4. | | -4,42 | -1,67 | 5,12 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 8,44 | 30.4. | | -4,20 | -1,06 | 7,24 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 8,23 | 30.4. | | -4,41 | -1,67 | 5,24 | - | |
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