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A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,84 | 22.9. |   | 6,38 | 29,16 | 51,35 | - |  | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 20,99 | 22.9. | | 6,39 | 29,09 | 51,44 | - | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,79 | 22.9. | | 20,23 | 28,99 | 125,32 | 95,46 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,60 | 22.9. | | 22,45 | 28,97 | 82,10 | 99,66 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 14,01 | 22.9. | | 20,15 | 28,89 | 125,24 | - | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 15,04 | 22.9. | | 20,03 | 28,88 | 119,24 | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 24,94 | 22.9. |  | 33,94 | 28,76 | 63,22 | 50,24 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 128,55 | 22.9. | | 20,04 | 28,70 | 123,72 | 93,19 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,151,00 | 22.9. | | 22,48 | 28,61 | 80,48 | - | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,13 | 22.9. | | 27,10 | 28,57 | 55,07 | 35,80 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 27,58 | 22.9. | | 6,04 | 28,40 | 49,16 | 35,40 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 186,80 | 22.9. | | 22,44 | 28,39 | 56,69 | 91,20 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 77,29 | 22.9. | | 27,21 | 28,18 | 50,81 | 38,81 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 163,59 | 22.9. | | 12,07 | 28,10 | 40,30 | 40,55 | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,45 | 22.9. | | 11,26 | 28,09 | 27,04 | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,48 | 22.9. | | 33,25 | 27,87 | 59,66 | 44,75 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,13 | 22.9. | | 33,13 | 27,86 | 59,59 | 44,64 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,08 | 22.9. | | 33,22 | 27,77 | 59,58 | 44,73 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 16,11 | 22.9. | | 19,42 | 27,76 | 118,59 | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 113,55 | 22.9. | | 19,38 | 27,74 | 118,74 | 86,06 | |
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