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A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 13,88 | 6.3. |   | 13,21 | 39,92 | - | - |  | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 15,54 | 6.3. | | 13,35 | 41,02 | 35,25 | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 12,18 | 6.3. | | 13,99 | 36,23 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 12,80 | 6.3. | | 13,24 | 39,94 | - | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 12,21 | 6.3. | | 14,86 | 32,03 | 24,62 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 14,14 | 6.3. | | 13,39 | 41,02 | 35,34 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,94 | 3.3. |  | 0,91 | 17,36 | 27,93 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 13,97 | 6.3. | | -1,20 | 34,90 | 76,90 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,49 | 6.3. | | -1,34 | 32,59 | 67,65 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,48 | 6.3. | | -1,97 | 29,27 | 58,80 | -15,20 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,84 | 6.3. | | -1,66 | 30,59 | 63,32 | -6,27 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,60 | 6.3. | | 0,09 | 26,32 | 63,14 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,48 | 6.3. | | -1,35 | 34,09 | 74,91 | -5,20 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 88,27 | 6.3. | | -1,45 | 32,56 | 70,18 | -3,64 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,88 | 6.3. | | -1,75 | 31,83 | 70,37 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 230,81 | 6.3. | | -1,11 | 22,84 | 56,16 | 9,42 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,00 | 6.3. | | -1,22 | 34,84 | 76,93 | 1,54 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,07 | 6.3. | | 0,12 | 26,29 | 63,03 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,34 | 6.3. | | -1,16 | 34,97 | 77,23 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,48 | 6.3. | | -0,14 | - | - | - | |
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