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A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,21 | 27.1. |   | 2,16 | -0,26 | 16,18 | - |  | A2N7VE | BGF CIRCULAR ECONOMY FUND SR2 USD USD | USD | 10,54 | 27.1. | | 2,13 | -0,47 | - | - | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,45 | 27.1. |  | -0,40 | -9,65 | 3,83 | - | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 10,26 | 27.1. | | 2,09 | -0,43 | 15,56 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,24 | 27.1. | | 2,21 | 0,40 | 18,60 | 14,85 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,64 | 27.1. | | 2,09 | -0,20 | 16,38 | 11,25 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,82 | 27.1. | | 0,23 | -12,50 | - | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,33 | 27.1. | | 1,97 | -2,91 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,37 | 27.1. | | 4,22 | 17,34 | 26,05 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,71 | 27.1. | | 4,39 | 19,88 | 33,13 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,39 | 27.1. | | 4,21 | 17,30 | 26,14 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,67 | 27.1. | | 4,29 | 18,12 | 28,38 | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,16 | 27.1. | | 4,20 | 16,86 | 24,28 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,78 | 27.1. | | 4,34 | 18,39 | 29,17 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,07 | 27.1. | | 4,32 | 19,03 | 31,48 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 51,44 | 27.1. | | 5,78 | 11,61 | 36,37 | 46,72 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 61,46 | 27.1. | | 7,75 | 26,90 | 49,94 | 45,23 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,61 | 27.1. | | 5,95 | 14,09 | 44,52 | 62,47 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 50,15 | 27.1. | | 5,76 | 11,59 | 36,35 | 46,73 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 43,19 | 27.1. | | 5,03 | 15,10 | 34,78 | 44,21 | |
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