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A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,44 | 5.2. |   | 0,70 | -0,76 | 14,33 | 5,87 |  | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,81 | 5.2. | | 0,11 | -12,43 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,20 | 5.2. | | 0,55 | -3,46 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,32 | 5.2. | | 3,76 | 16,34 | 24,26 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD | USD | 10,63 | 5.2. | | 3,93 | 18,74 | 31,17 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,34 | 5.2. | | 3,75 | 16,31 | 24,34 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,62 | 5.2. | | 3,84 | 17,14 | 26,58 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,10 | 5.2. | | 3,64 | 15,75 | 22,52 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,73 | 5.2. | | 3,90 | 17,30 | 27,36 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,02 | 5.2. | | 3,89 | 17,96 | 29,67 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,17 | 5.2. | | 3,17 | 7,73 | 29,60 | 37,38 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,23 | 5.2. | | 3,84 | 21,90 | 42,41 | 34,92 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 29,85 | 5.2. | | 3,32 | 10,03 | 37,18 | 52,06 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 48,92 | 5.2. | | 3,16 | 7,73 | 29,63 | 37,36 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,35 | 5.2. | | 2,99 | 12,78 | 26,72 | 36,72 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,26 | 5.2. | | 3,31 | 9,39 | 35,01 | 45,77 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 57,07 | 5.2. | | 3,24 | 8,54 | 32,57 | 42,60 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 54,92 | 5.2. | | 3,39 | 10,19 | 38,06 | 51,34 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 67,38 | 5.2. | | 3,92 | 22,82 | 45,65 | 40,08 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 50,22 | 5.2. | | 3,23 | 8,52 | 32,56 | 42,61 | |
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