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A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 93,73 | 16.1. |   | 3,24 | 22,04 | 82,89 | - |  | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,93 | 16.1. | | 4,36 | 11,35 | 84,79 | 6,17 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,75 | 16.1. | | 3,65 | 14,58 | 80,59 | 3,44 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,06 | 16.1. | | 3,19 | 22,27 | 86,42 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,80 | 16.1. | | 3,35 | 25,85 | 98,29 | 2,17 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,53 | 16.1. | | 4,31 | 9,90 | 77,68 | -0,61 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,88 | 16.1. | | 3,26 | 22,58 | 82,94 | -12,83 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,42 | 16.1. | | 3,22 | 21,22 | 81,83 | -9,89 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,26 | 16.1. | | 3,29 | 23,59 | 87,58 | -9,14 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,07 | 16.1. | | 3,38 | 25,73 | 95,71 | -3,20 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 21,10 | 16.1. | | 3,23 | 21,89 | 80,19 | -14,99 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,50 | 16.1. | | 3,30 | 23,86 | 88,99 | -8,03 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,38 | 16.1. | | 4,37 | 11,58 | 86,25 | 7,50 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 21,14 | 16.1. | | 3,63 | 14,83 | 82,08 | 4,76 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,33 | 16.1. | | 3,39 | 26,19 | 99,93 | 3,47 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,74 | 16.1. | | 3,62 | 14,87 | 82,30 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,73 | 16.1. | | 3,42 | 26,24 | 100,13 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,32 | 16.1. | | 3,10 | 21,04 | 78,20 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,66 | 16.1. | | 3,32 | 23,69 | 87,94 | -8,78 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,37 | 16.1. | | 3,29 | 25,85 | 96,03 | - | |
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