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A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 14,05 | 6.2. |   | 12,67 | 38,25 | 35,79 | - |  | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,33 | 6.2. |  | -0,83 | -2,23 | 10,92 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 93,59 | 6.2. | | -0,11 | 9,65 | 17,09 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,09 | 6.2. | | -0,11 | 8,47 | 14,05 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,85 | 6.2. | | 0,00 | 11,55 | 22,06 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,66 | 6.2. | | -0,69 | -1,37 | 13,65 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,24 | 6.2. | | 0,10 | 12,53 | 25,03 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,91 | 6.2. | | -0,80 | -2,65 | 9,26 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,77 | 6.2. | | -0,57 | -1,02 | 14,64 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,36 | 6.2. | | 0,10 | 12,73 | 26,03 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,69 | 6.2. | | 0,19 | 13,60 | 28,49 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,38 | 6.2. | | 0,10 | 12,83 | 26,12 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,24 | 6.2. | | -0,03 | 16,66 | 76,52 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,66 | 6.2. | | 0,00 | 14,88 | 67,24 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,62 | 6.2. | | -0,35 | 12,24 | 58,46 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 87,00 | 6.2. | | -0,33 | 13,09 | 62,86 | -13,00 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,39 | 6.2. | | -0,88 | 2,25 | 60,47 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,61 | 6.2. | | 0,00 | 16,48 | 74,73 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 89,36 | 6.2. | | -0,23 | 14,64 | 69,53 | -10,64 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,05 | 6.2. | | -0,46 | 14,17 | 70,14 | - | |
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