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A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,35 | 1.12. |   | 22,63 | 22,20 | 85,15 | 3,50 |  | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,03 | 1.12. | | 9,45 | 9,99 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,22 | 1.12. | | 20,84 | 20,21 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,51 | 1.12. | | 22,78 | 22,21 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,92 | 1.12. | | 15,96 | 16,47 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,49 | 1.12. | | 22,69 | 22,12 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,29 | 1.12. | | 23,70 | 23,21 | 89,99 | 18,77 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,01 | 1.12. | | 18,71 | 17,78 | 67,16 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 27,05 | 1.12. | | 23,01 | 22,45 | 86,55 | 15,16 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,07 | 1.12. | | 29,71 | 22,51 | 24,89 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 11,31 | 1.12. | | 27,51 | 20,19 | 17,32 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 11,71 | 1.12. | | 27,28 | 19,86 | 19,49 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 115,53 | 1.12. | | 26,17 | 18,75 | 13,99 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,38 | 1.12. | | 15,64 | 10,21 | 12,93 | 36,53 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 17,17 | 1.12. | | 26,53 | 19,24 | 15,86 | 16,88 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 11,70 | 1.12. | | 28,71 | 21,37 | 21,12 | - | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 118,60 | 1.12. | | 27,69 | 20,52 | 20,02 | - | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 11,65 | 1.12. | | 27,18 | 19,86 | 20,10 | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 19,65 | 1.12. | | 26,12 | 18,80 | 16,69 | 21,67 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 20,22 | 1.12. | | 29,70 | 22,47 | 24,81 | 32,42 | |
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