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A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 126,69 | 4.11. |   | - | - | - | - |  | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 12,54 | 4.11. | | - | - | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,85 | 4.11. | | - | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 11,70 | 4.11. | | - | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,89 | 4.11. | | - | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,96 | 4.11. | | - | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 11,22 | 4.11. | | - | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,88 | 4.11. | | - | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,18 | 4.11. |  | 7,84 | 7,50 | 30,18 | 1,80 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 4.11. | | 7,87 | 7,63 | 30,15 | 1,49 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 4.11. | | 6,28 | 5,80 | 23,76 | -5,20 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 4.11. | | 8,28 | 8,17 | 32,24 | 4,60 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,90 | 4.11. | | 5,33 | 4,71 | 20,11 | -11,00 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,15 | 4.11. | | 6,17 | 5,67 | 23,89 | -3,88 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,30 | 4.11. | | 8,42 | 8,31 | 32,90 | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,81 | 4.11. | | 8,86 | 8,86 | 34,79 | 7,99 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,56 | 4.11. | | 8,42 | 8,31 | 33,00 | 5,49 | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,86 | 4.11. | | 8,61 | 8,52 | - | - | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 4.11. | | 8,55 | 8,44 | - | - | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 14,96 | 4.11. | | 25,08 | 20,55 | 40,47 | 5,65 | |
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