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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,54 | 13.1. |   | 4,67 | 13,82 | - | - |  | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 120,96 | 13.1. | | 4,07 | 28,00 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,93 | 13.1. | | 4,10 | 26,51 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,29 | 13.1. | | 4,06 | 30,05 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 12,13 | 13.1. | | 4,12 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,22 | 13.1. | | 3,95 | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 122,06 | 13.1. | | 4,10 | 29,07 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 12,04 | 13.1. | | 4,15 | 27,54 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,40 | 13.1. | | 4,11 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 11,09 | 13.1. | | 4,72 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,44 | 13.1. | | 4,10 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,54 | 13.1. | | 4,24 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,67 | 13.1. | | 4,71 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,44 | 13.1. | | 4,10 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,25 | 13.1. | | 0,20 | 9,28 | 18,22 | 0,10 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,94 | 13.1. | | 0,25 | 9,30 | 18,32 | -0,22 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,52 | 13.1. | | 0,21 | 7,45 | 12,93 | -6,85 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,54 | 13.1. | | 0,19 | 9,79 | 20,05 | 2,83 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,92 | 13.1. | | 0,11 | 6,32 | 9,58 | -11,42 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,53 | 13.1. | | 0,16 | 7,33 | 12,91 | -5,64 | |
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