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A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 235,19 | 22.1. |   | 0,76 | -3,15 | 66,57 | 1,66 |  | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,99 | 22.1. |  | 2,69 | 17,76 | 88,74 | -6,98 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,28 | 21.1. |  | 2,73 | 7,95 | 75,05 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,70 | 21.1. | | 2,65 | 21,86 | 88,72 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,89 | 22.1. | | 2,69 | - | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 93,16 | 21.1. | | 2,61 | 19,10 | 78,43 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,58 | 22.1. | | 2,83 | 5,60 | 79,32 | 0,68 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,54 | 21.1. | | 2,60 | 12,18 | 77,53 | -0,19 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,01 | 21.1. | | 2,62 | 19,34 | 82,02 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,64 | 21.1. | | 2,75 | 22,90 | 93,42 | -2,16 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,08 | 21.1. | | 2,72 | 7,43 | 72,27 | -5,09 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,75 | 21.1. | | 2,64 | 19,70 | 78,57 | -16,54 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,26 | 22.1. | | 2,51 | 14,36 | 77,29 | -14,58 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,11 | 22.1. | | 2,62 | 16,60 | 82,98 | -13,87 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,92 | 21.1. | | 2,76 | 22,76 | 90,96 | -7,29 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,97 | 21.1. | | 2,59 | 19,08 | 75,92 | -18,63 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,32 | 21.1. | | 2,65 | 20,92 | 84,38 | -11,97 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,02 | 21.1. | | 2,83 | 9,13 | 80,60 | 2,69 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,93 | 21.1. | | 2,60 | 12,47 | 78,89 | 1,11 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,16 | 21.1. | | 2,77 | 23,18 | 94,88 | -0,91 | |
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