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A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 92,49 | 20.1. |   | 1,87 | 18,35 | 81,35 | - |  | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,41 | 20.1. | | 2,09 | 8,43 | 81,47 | 0,26 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,39 | 20.1. | | 1,85 | 11,60 | 80,60 | -1,40 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,94 | 20.1. | | 1,82 | 18,57 | 84,71 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,44 | 20.1. | | 2,01 | 22,06 | 96,56 | -2,73 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,88 | 20.1. | | 2,01 | 7,04 | 74,50 | -6,14 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,59 | 20.1. | | 1,89 | 18,89 | 81,43 | -17,03 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,11 | 20.1. | | 1,85 | 17,61 | 80,27 | -14,22 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,95 | 20.1. | | 1,91 | 19,84 | 85,98 | -13,56 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,74 | 20.1. | | 2,02 | 21,93 | 94,04 | -7,86 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,82 | 20.1. | | 1,86 | 18,30 | 78,71 | -19,08 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,12 | 20.1. | | 1,92 | 20,12 | 87,34 | -12,48 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,85 | 20.1. | | 2,10 | 8,71 | 82,90 | 1,49 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,78 | 20.1. | | 1,86 | 11,90 | 82,12 | -0,14 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 27,95 | 20.1. | | 2,01 | 22,32 | 98,09 | -1,52 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,53 | 20.1. | | 1,77 | 11,94 | 82,15 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,52 | 20.1. | | 2,04 | 22,40 | 98,21 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,20 | 20.1. | | 1,77 | 17,50 | 76,92 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,53 | 20.1. | | 1,93 | 19,87 | 86,50 | -13,21 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,24 | 20.1. | | 1,99 | 22,05 | 94,68 | - | |
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