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A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,99 | 5.3. |   | 2,09 | 36,36 | 78,08 | -2,71 |  | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,84 | 5.3. | | 2,43 | 38,69 | 85,93 | 3,54 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,83 | 5.3. | | 1,91 | 34,65 | 71,16 | -8,92 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,18 | 5.3. | | 2,14 | 36,73 | 79,38 | -1,50 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,22 | 5.3. | | 3,68 | 29,52 | 74,12 | 14,03 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 21,06 | 5.3. | | 3,24 | 34,57 | 70,53 | 15,02 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,11 | 5.3. | | 2,59 | 39,64 | 89,42 | 11,11 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,69 | 5.3. | | 3,18 | 34,52 | 70,66 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,60 | 5.3. | | 2,56 | 39,66 | 89,55 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,19 | 5.3. | | 1,66 | 33,77 | 68,93 | -8,10 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,55 | 5.3. | | 2,14 | 36,43 | 78,50 | -2,35 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,28 | 5.3. | | 2,39 | 38,73 | 86,23 | 2,80 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,79 | 5.3. | | 2,57 | 39,41 | 88,31 | 10,10 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,44 | 5.3. | | 3,62 | 29,32 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,55 | 5.3. | | 2,14 | 36,43 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,95 | 5.3. | | 2,53 | 39,49 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,20 | 5.3. | | 3,27 | 34,43 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,94 | 5.3. | | 2,53 | 39,36 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,56 | 5.3. | | 2,71 | 40,63 | 93,33 | 14,97 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,29 | 5.3. | | 1,75 | 34,05 | 70,15 | -7,10 | |
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