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A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,88 | 16.1. |   | 3,42 | 25,93 | 98,90 | 2,64 |  | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,50 | 16.1. | | 4,28 | 11,37 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,66 | 16.1. | | 3,32 | 23,69 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,04 | 16.1. | | 3,37 | 26,03 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,23 | 16.1. | | 3,65 | 14,62 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,03 | 16.1. | | 3,37 | 25,91 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,76 | 16.1. | | 3,41 | 27,02 | 103,98 | 7,01 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,42 | 16.1. | | 3,18 | 21,39 | 79,43 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,43 | 16.1. | | 3,38 | 26,19 | 100,21 | 3,76 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,86 | 16.1. |  | 4,30 | 38,03 | 31,41 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,65 | 16.1. | | 5,25 | 22,05 | 22,30 | 33,69 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,11 | 16.1. | | 4,22 | 35,46 | 23,82 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 12,51 | 16.1. | | 4,16 | 35,10 | 25,60 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 123,36 | 16.1. | | 4,15 | 33,71 | 20,06 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,35 | 16.1. | | 4,20 | 34,33 | 22,01 | 13,55 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,53 | 16.1. | | 4,24 | 36,79 | 27,73 | - | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 126,90 | 16.1. | | 4,20 | 35,63 | 25,98 | - | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 12,45 | 16.1. | | 4,27 | 34,89 | 26,14 | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 20,97 | 16.1. | | 4,12 | 33,65 | 22,35 | 17,88 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,67 | 16.1. | | 4,28 | 37,94 | 31,33 | 28,68 | |
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