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A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 7,81 | 4.7. |   | 2,23 | 6,69 | 53,74 | - |  | A2PGXX | BGF NEXT GENERATION TECHNOLOGY FUND AI2 EUR | EUR | 19,94 | 4.7. | | -9,98 | -2,16 | 36,39 | 17,71 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 75,83 | 4.7. |  | 1,13 | 4,72 | 45,10 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 18,80 | 4.7. | | -9,57 | -1,31 | 39,78 | 22,72 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 16,22 | 4.7. |  | -5,81 | 0,56 | 40,19 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 7,33 | 4.7. | | 1,24 | 5,47 | 48,98 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 22,14 | 4.7. | | 2,59 | 7,58 | 57,58 | 27,53 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 23,36 | 4.7. | | -10,19 | -2,63 | 34,41 | 14,85 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 17,71 | 4.7. | | 1,49 | 5,48 | 43,52 | 9,39 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 19,02 | 4.7. | | 0,74 | 4,62 | 45,30 | 13,89 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 18,74 | 4.7. | | 1,90 | 6,30 | 47,10 | 13,99 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 19,99 | 4.7. | | 2,72 | 7,94 | 52,25 | 20,28 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 17,13 | 4.7. | | 1,24 | 4,96 | 41,45 | 6,73 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 22,93 | 4.7. | | 2,00 | 6,60 | 48,22 | 15,40 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 19,13 | 4.7. | | -9,47 | -1,09 | 40,87 | 24,22 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 16,51 | 4.7. | | -5,66 | 0,86 | 41,35 | 18,44 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 22,53 | 4.7. | | 2,74 | 7,85 | 58,89 | 29,19 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 9,16 | 4.7. | | -5,66 | 0,88 | 41,36 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,51 | 4.7. | | 2,79 | 7,94 | 58,96 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 7,59 | 4.7. | | 0,80 | 4,69 | 40,56 | - | |
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