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A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 7,67 | 4.7. |   | 1,05 | 5,07 | 41,77 | - |  | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 22,61 | 4.7. | | 2,82 | 7,92 | 59,11 | 29,57 | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,71 | 7.7. |  | 3,30 | 1,15 | -16,51 | -15,93 | | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,85 | 7.7. | | 5,85 | 4,05 | -9,32 | -4,67 | | A1H99F | BGF NUTRITION FUND A2 PLN HEDGED | PLN | 10,17 | 7.7. | | 4,74 | 3,67 | -7,63 | -4,69 | | A0YH2A | BGF NUTRITION FUND A2 SGD HEDGED | SGD | 11,03 | 7.7. | | 3,18 | 1,01 | -14,69 | -12,11 | | A0YH17 | BGF NUTRITION FUND A2 USD | USD | 12,73 | 7.7. | | 4,69 | 3,50 | -9,33 | -5,77 | | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 9,64 | 7.7. | | 3,32 | 1,15 | -16,39 | -15,81 | | A0YH7Q | BGF NUTRITION FUND A4 GBP HEDGED | GBP | 10,38 | 4.7. |  | 4,95 | 4,11 | -12,85 | -10,98 | | A3CTXT | BGF NUTRITION FUND A4 USD | USD | 6,97 | 4.7. | | 5,45 | 4,99 | -9,11 | - | | A2PG9B | BGF NUTRITION FUND AI2 EUR | EUR | 9,32 | 4.7. | | -7,17 | -3,82 | -19,45 | -9,34 | | A0YH18 | BGF NUTRITION FUND C2 USD | USD | 10,57 | 4.7. | | 4,76 | 3,63 | -12,50 | - | | A1CVJH | BGF NUTRITION FUND D2 EUR | EUR | 12,25 | 4.7. | | -6,77 | -3,01 | -17,45 | -5,48 | | A1H6B4 | BGF NUTRITION FUND D2 EUR HEDGED | EUR | 10,89 | 7.7. | | 3,81 | 2,06 | -14,39 | -12,32 | | A1J4PB | BGF NUTRITION FUND D2 GBP HEDGED | GBP | 7,67 | 4.7. | | 5,36 | 5,07 | -10,71 | -7,26 | | A1J4PC | BGF NUTRITION FUND D2 HKD | HKD | 112,59 | 7.7. | | 6,34 | 4,91 | -7,03 | -0,55 | | A1J4PD | BGF NUTRITION FUND D2 SGD HEDGED | SGD | 12,19 | 7.7. | | 3,66 | 1,84 | -12,55 | -8,41 | | A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 14,34 | 7.7. | | 5,21 | 4,37 | -7,06 | -1,85 | | A1J4PE | BGF NUTRITION FUND D4 EUR HEDGED | EUR | 10,24 | 4.7. | | 4,38 | 3,41 | -14,35 | -12,30 | | A1J4PF | BGF NUTRITION FUND D4 GBP HEDGED | GBP | 10,97 | 4.7. | | 5,38 | 4,99 | -10,68 | -7,24 | |
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