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A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 51,38 | 4.2. |   | 5,61 | 10,79 | 35,62 | 46,52 |  | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 44,35 | 4.2. | | 4,40 | 14,84 | 31,26 | 44,33 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 52,16 | 4.2. | | 5,76 | 12,48 | 41,23 | 55,42 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 91,51 | 4.2. | | 5,83 | 13,21 | 43,58 | 62,26 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 46,35 | 4.2. | | 5,51 | 9,42 | 30,64 | 37,66 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 87,88 | 4.2. | | 5,82 | 13,20 | 43,55 | 62,26 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,63 | 4.2. | | 5,67 | 11,10 | 36,66 | 48,39 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,70 | 4.2. | | 5,83 | 12,79 | 42,38 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 48,01 | 4.2. | | 6,45 | 26,61 | 50,31 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 32,39 | 4.2. | | 5,85 | 13,53 | 44,73 | 64,33 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,62 | 4.2. | | 5,65 | 11,08 | 36,68 | 48,37 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,88 | 4.2. | | 4,44 | 15,14 | 32,26 | 46,20 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 11,63 | 4.2. | | 5,73 | 12,77 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,91 | 4.2. | | 6,45 | 26,59 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,89 | 4.2. | | 5,84 | 13,49 | 44,68 | 64,33 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 14,02 | 4.2. | | 5,57 | 10,92 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,57 | 4.2. | | 6,42 | 26,39 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,51 | 4.2. | | 5,80 | 13,29 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,59 | 4.2. | | 5,68 | 10,97 | 36,26 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,73 | 4.2. | | 4,45 | 15,05 | 31,93 | - | |
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