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A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,26 | 3.2. |   | -0,62 | 13,97 | 59,72 | - |  | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,39 | 3.2. | | 1,18 | 26,15 | 80,42 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,11 | 3.2. | | 0,77 | 21,14 | 61,24 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,44 | 3.2. | | 0,96 | 23,56 | 69,78 | -15,56 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,15 | 3.2. | | 1,10 | 25,77 | 77,14 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,64 | 3.2. | | 1,14 | 25,92 | 79,43 | -4,92 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,16 | 3.2. | | 0,55 | 9,44 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,44 | 3.2. | | 0,96 | 23,56 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,80 | 3.2. | | 1,12 | 25,87 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,89 | 3.2. | | -0,63 | 13,69 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,79 | 3.2. | | 1,12 | 25,90 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,13 | 3.2. | | 1,22 | 26,98 | 84,02 | -0,82 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,20 | 3.2. | | 0,77 | 21,37 | 61,97 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 27,82 | 3.2. | | 1,16 | 26,23 | 80,53 | -3,84 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 13,18 | 3.2. |  | 7,47 | 45,45 | 34,09 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,94 | 3.2. | | 6,88 | 26,44 | 23,23 | 35,09 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,47 | 3.2. | | 7,31 | 42,84 | 26,47 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 12,88 | 3.2. | | 7,24 | 42,48 | 28,16 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 127,04 | 3.2. | | 7,26 | 41,01 | 22,65 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,89 | 3.2. | | 7,27 | 41,60 | 24,69 | 16,75 | |
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