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A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 14,01 | 5.2. |   | 12,35 | 38,92 | 35,40 | - |  | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,50 | 5.2. |  | 1,19 | 0,24 | 13,18 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 95,41 | 5.2. | | 1,84 | 11,49 | 19,37 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,26 | 5.2. | | 1,76 | 10,24 | 16,19 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,04 | 5.2. | | 1,93 | 13,45 | 24,41 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,84 | 5.2. | | 1,38 | 1,03 | 16,01 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,44 | 5.2. | | 2,05 | 14,47 | 27,47 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,12 | 5.2. | | 1,30 | -0,20 | 11,58 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,95 | 5.2. | | 1,47 | 1,36 | 16,99 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,56 | 5.2. | | 2,03 | 14,66 | 28,47 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,90 | 5.2. | | 2,16 | 15,47 | 31,01 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,58 | 5.2. | | 2,03 | 14,75 | 28,55 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 13,78 | 5.2. | | -3,26 | 14,34 | 70,82 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,27 | 5.2. | | -3,08 | 12,78 | 62,09 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,35 | 5.2. | | -3,47 | 10,16 | 53,49 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 84,22 | 5.2. | | -3,52 | 10,92 | 57,66 | -15,78 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 20,73 | 5.2. | | -3,94 | 1,07 | 55,51 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,30 | 5.2. | | -3,23 | 14,25 | 69,09 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 86,48 | 5.2. | | -3,45 | 12,43 | 64,07 | -13,52 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,63 | 5.2. | | -3,66 | 11,97 | 64,67 | - | |
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