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A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,42 | 6.3. |   | -1,51 | 31,67 | 67,33 | -2,37 |  | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,99 | 6.3. | | 0,26 | 27,37 | 67,20 | 8,60 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,92 | 6.3. | | -0,50 | 31,40 | 63,14 | 9,51 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,63 | 6.3. | | -1,71 | 31,55 | 70,22 | -3,36 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,61 | 6.3. | | -1,08 | 35,97 | 81,39 | 5,81 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,32 | 6.3. | | 0,04 | 25,70 | 60,64 | 1,65 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,83 | 6.3. | | -1,70 | 31,92 | 67,44 | -10,06 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,29 | 6.3. | | -1,76 | 30,66 | 65,97 | -7,13 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,17 | 6.3. | | -1,55 | 32,99 | 71,73 | -6,26 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,95 | 6.3. | | -1,24 | 35,23 | 79,27 | -0,25 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,08 | 6.3. | | -1,76 | 31,24 | 65,00 | -12,24 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,17 | 6.3. | | -1,52 | 33,32 | 72,95 | -5,10 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,43 | 6.3. | | 0,30 | 27,68 | 68,44 | 9,95 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,30 | 6.3. | | -0,49 | 31,65 | 64,37 | 10,87 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 27,13 | 6.3. | | -0,99 | 36,40 | 82,82 | 7,19 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,27 | 6.3. | | -0,53 | 31,66 | 64,53 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,06 | 6.3. | | -0,99 | 36,41 | 82,99 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,86 | 6.3. | | -1,99 | 30,49 | 62,87 | -11,40 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,21 | 6.3. | | -1,50 | 33,09 | 72,15 | -5,83 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,92 | 6.3. | | -1,20 | 35,52 | 79,71 | -0,80 | |
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