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A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,62 | 21.1. |   | 2,56 | 12,49 | 79,04 | - |  | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,63 | 21.1. | | 2,76 | 23,17 | 95,13 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,26 | 21.1. | | 2,43 | 18,11 | 74,06 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,60 | 21.1. | | 2,67 | 20,75 | 83,56 | -12,73 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,31 | 21.1. | | 2,69 | 22,88 | 91,28 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,81 | 21.1. | | 2,76 | 22,98 | 93,73 | -1,82 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,36 | 22.1. |  | 2,74 | 5,64 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,60 | 22.1. | | 2,67 | 16,65 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,97 | 22.1. | | 2,72 | 18,85 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,15 | 22.1. | | 2,64 | 8,96 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,96 | 22.1. | | 2,72 | 18,74 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,59 | 21.1. | | 2,81 | 24,02 | 98,99 | 2,49 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,36 | 21.1. | | 2,52 | 18,48 | 74,95 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,26 | 21.1. | | 2,76 | 23,19 | 95,17 | -0,67 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,76 | 21.1. | | 3,49 | 33,63 | 32,32 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,35 | 21.1. | | 3,56 | 18,46 | 22,58 | 29,13 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,02 | 21.1. | | 3,44 | 31,37 | 24,82 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 12,42 | 21.1. | | 3,41 | 30,87 | 26,61 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 122,44 | 21.1. | | 3,38 | 29,51 | 21,02 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,50 | 22.1. | | 5,05 | 30,56 | 24,92 | 11,58 | |
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