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A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 57,76 | 30.1. |   | 4,49 | 9,62 | 38,02 | 47,88 |  | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,57 | 30.1. | | 4,61 | 11,30 | 43,81 | 56,84 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 68,75 | 30.1. |  | 6,03 | 25,09 | 50,83 | 45,60 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 50,83 | 30.1. | | 4,48 | 9,62 | 38,02 | 47,87 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,04 | 30.1. | | 3,67 | 13,52 | 35,89 | 44,93 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,60 | 30.1. | | 4,62 | 11,32 | 43,87 | 56,80 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 90,50 | 30.1. | | 4,66 | 12,01 | 46,26 | 63,70 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,85 | 30.1. | | 4,37 | 8,24 | 32,94 | 38,90 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 86,92 | 30.1. | | 4,66 | 12,01 | 46,26 | 63,69 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,19 | 30.1. | | 4,53 | 9,90 | 39,11 | 49,74 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,56 | 30.1. | | 4,67 | 11,64 | 45,03 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,83 | 30.1. | | 6,05 | 25,41 | 51,99 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 32,03 | 30.1. | | 4,67 | 12,31 | 47,40 | 65,79 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,24 | 30.1. | | 4,49 | 9,89 | 39,07 | 49,71 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,67 | 30.1. | | 3,70 | 13,81 | 36,92 | 46,77 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,51 | 30.1. | | 4,64 | 11,60 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,76 | 30.1. | | 6,06 | 25,40 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,54 | 30.1. | | 4,68 | 12,29 | 47,38 | 65,82 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 13,87 | 30.1. | | 4,44 | 9,73 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,51 | 30.1. | | 6,04 | 25,27 | - | - | |
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