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A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,38 | 30.1. |   | 0,58 | -2,26 | - | - |  | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,36 | 30.1. |  | -1,60 | -11,17 | 2,57 | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,10 | 30.1. | | 0,50 | -2,17 | 13,89 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,01 | 30.1. | | 0,67 | -1,31 | 16,81 | 12,27 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,42 | 30.1. | | 0,56 | -1,97 | 14,63 | 8,83 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,72 | 30.1. | | -0,91 | -14,34 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,19 | 30.1. | | 0,44 | -4,57 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,35 | 30.1. | | 4,03 | 16,29 | 26,25 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,66 | 30.1. | | 3,90 | 18,30 | 32,94 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,38 | 30.1. | | 4,12 | 16,36 | 26,44 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,65 | 30.1. | | 4,11 | 16,97 | 28,59 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,14 | 30.1. | | 4,01 | 15,80 | 24,61 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,76 | 30.1. | | 4,16 | 17,25 | 29,52 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,06 | 30.1. | | 4,24 | 18,00 | 31,80 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,78 | 30.1. | | 4,42 | 8,78 | 34,95 | 42,40 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 60,45 | 30.1. | | 5,98 | 24,18 | 47,47 | 40,22 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,22 | 30.1. | | 4,60 | 11,18 | 43,02 | 57,72 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 49,51 | 30.1. | | 4,41 | 8,79 | 34,94 | 42,41 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,60 | 30.1. | | 3,60 | 12,69 | 32,86 | 39,59 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,85 | 30.1. | | 4,55 | 10,48 | 40,63 | 51,04 | |
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