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A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,45 | 4.11. |   | 8,14 | 8,88 | 24,19 | 18,50 |  | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,41 | 4.11. |  | 19,00 | 15,43 | 14,63 | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,08 | 4.11. | | 7,65 | 9,64 | -0,83 | - | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 143,63 | 4.11. | | 3,24 | 3,36 | 0,44 | 40,66 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,01 | 4.11. | | 19,03 | 15,46 | 14,58 | 29,51 | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,85 | 4.11. | | 7,68 | 9,64 | -0,88 | - | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,01 | 4.11. | | 19,02 | 15,36 | 14,63 | - | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 13,88 | 4.11. | | 8,35 | 10,51 | 1,68 | 37,84 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 15,94 | 4.11. | | 19,94 | 16,44 | 17,55 | 35,08 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 16,63 | 4.11. | | 7,15 | 9,12 | -2,29 | 28,91 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 79,92 | 4.11. | | 16,01 | 11,92 | 4,59 | - | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 12,42 | 4.11. | | 16,29 | 12,50 | 6,34 | 14,47 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,34 | 4.11. | | 15,90 | 12,01 | 7,06 | 19,00 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,18 | 4.11. | | 17,16 | 13,43 | 9,02 | 19,28 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,07 | 4.11. | | 19,04 | 15,52 | 13,83 | 26,08 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 11,99 | 4.11. | | 15,85 | 11,95 | 4,72 | 11,64 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 15,67 | 4.11. | | 17,38 | 13,72 | 9,81 | 20,72 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 14,12 | 4.11. | | 8,62 | 10,83 | 2,39 | 39,53 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,488,00 | 4.11. | | 17,64 | 17,97 | 23,84 | 72,18 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,21 | 4.11. | | 20,16 | 16,70 | 18,41 | 36,68 | |
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