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A2PF0X | BETTER FUTURE AKTIEN GLOBAL V | EUR | 166,65 | 4.11. |   | -2,60 | -2,93 | 22,74 | 54,85 |  | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,86 | 5.11. |  | 17,28 | - | - | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 122,81 | 5.11. | | 27,77 | - | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 12,15 | 5.11. | | 26,56 | - | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,46 | 5.11. | | 29,66 | - | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 12,32 | 5.11. | | - | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,64 | 5.11. | | - | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 123,73 | 5.11. | | - | - | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 12,24 | 5.11. | | - | - | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,55 | 5.11. | | - | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 11,43 | 5.11. | | - | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,59 | 5.11. | | - | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,66 | 5.11. | | - | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,97 | 5.11. | | - | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,58 | 5.11. | | - | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,18 | 5.11. |  | 7,84 | 7,61 | 29,52 | 1,19 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 5.11. | | 7,87 | 7,63 | 29,61 | 0,89 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 5.11. | | 6,28 | 5,92 | 23,12 | -5,77 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 5.11. | | 8,28 | 8,17 | 31,57 | 3,98 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,90 | 5.11. | | 5,33 | 4,83 | 19,62 | -11,00 | |
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