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A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,95 | 6.3. |   | -1,24 | 35,23 | 79,27 | -0,25 |  | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,08 | 6.3. | | -1,76 | 31,24 | 65,00 | -12,24 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,17 | 6.3. | | -1,52 | 33,32 | 72,95 | -5,10 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,43 | 6.3. | | 0,30 | 27,68 | 68,44 | 9,95 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,30 | 6.3. | | -0,49 | 31,65 | 64,37 | 10,87 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 27,13 | 6.3. | | -0,99 | 36,40 | 82,82 | 7,19 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,27 | 6.3. | | -0,53 | 31,66 | 64,53 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,06 | 6.3. | | -0,99 | 36,41 | 82,99 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,86 | 6.3. | | -1,99 | 30,49 | 62,87 | -11,40 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,21 | 6.3. | | -1,50 | 33,09 | 72,15 | -5,83 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,92 | 6.3. | | -1,20 | 35,52 | 79,71 | -0,80 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,41 | 6.3. | | -1,05 | 36,08 | 81,68 | 6,22 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,13 | 6.3. | | 0,22 | 27,51 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,21 | 6.3. | | -1,50 | 33,09 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,57 | 6.3. | | -1,03 | 36,21 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,90 | 6.3. | | -0,50 | 31,45 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,56 | 6.3. | | -1,03 | 36,08 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,53 | 6.3. | | -0,87 | 37,30 | 86,59 | 10,84 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,96 | 6.3. | | -1,86 | 30,80 | 64,10 | -10,40 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 27,23 | 6.3. | | -0,98 | 36,42 | 83,12 | 7,46 | |
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