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A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 37,26 | 5.11. |   | 8,16 | 8,38 | 46,29 | 49,58 |  | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,60 | 5.11. | | 9,64 | 10,06 | 52,43 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 42,75 | 5.11. | | 19,61 | 14,09 | 67,98 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,55 | 5.11. | | 10,10 | 10,47 | 55,61 | 65,18 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,75 | 5.11. | | 8,15 | 8,37 | 46,25 | 49,56 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,97 | 5.11. | | 15,01 | 13,90 | 47,74 | 45,74 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,62 | 5.11. | | 9,49 | 9,94 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,43 | 5.11. | | 19,58 | 14,09 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 29,09 | 5.11. | | 10,04 | 10,45 | 55,55 | 65,19 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,86 | 5.11. | | 7,98 | 8,25 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,76 | 5.11. | | 19,51 | 13,98 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 14,16 | 5.11. | | 9,94 | 10,37 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,46 | 5.11. | | 8,04 | 8,22 | 45,71 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,98 | 5.11. | | 14,96 | 13,78 | 47,20 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,71 | 5.11. | | 9,87 | 10,22 | 54,60 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 61,77 | 5.11. | | 8,85 | 9,17 | 49,56 | 55,24 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,91 | 5.11. | | 15,78 | 14,76 | 51,10 | 51,31 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,49 | 5.11. |  | -1,32 | 3,15 | 30,64 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,04 | 5.11. | | 9,16 | 8,66 | 50,12 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,91 | 5.11. |  | -0,55 | 4,10 | 34,19 | - | |
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