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A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 43,23 | 22.8. |   | 8,75 | 16,81 | 80,73 | 71,82 |  | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 17,89 | 22.8. | | 28,15 | 25,46 | 100,11 | - | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 12,68 | 22.8. | | 8,75 | 16,76 | 80,88 | - | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 13,62 | 22.8. | | 8,70 | 17,01 | 75,06 | - | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 14,89 | 22.8. | | 9,27 | 17,71 | 84,95 | - | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 41,69 | 22.8. | | 9,28 | 17,67 | 84,88 | 78,31 | | A3G4H | BHS GLOBAL STOCK (I1) | EUR | 91,43 | 22.8. |  | -4,77 | - | - | - | | A3G4J | BHS GLOBAL STOCK (I2) | EUR | 91,24 | 22.8. | | -4,96 | - | - | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 90,50 | 22.8. | | -19,60 | -18,60 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 76,85 | 22.8. | | -19,95 | -19,28 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 109,78 | 22.8. | | -19,80 | -18,09 | 9,78 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 98,70 | 22.8. | | - | - | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 96,05 | 22.8. | | 0,14 | 55,72 | 194,90 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 97,46 | 22.8. | | 0,25 | 56,06 | 194,89 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 116,65 | 22.8. | | 1,96 | 54,32 | 190,83 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 256,74 | 22.8. | | 0,50 | 46,48 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 95,36 | 22.8. | | -0,25 | 54,20 | 187,75 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 160,63 | 22.8. | | 23,12 | 68,96 | 196,37 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 169,76 | 22.8. | | 26,33 | 80,33 | 216,48 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 209,98 | 22.8. | | 20,53 | 69,86 | 112,98 | - | |
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