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A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 14,72 | 16.1. |   | 7,37 | 32,97 | 25,38 | - |  | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 11,53 | 16.1. | | 7,66 | 20,97 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 12,17 | 16.1. | | 7,41 | 32,11 | - | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 11,53 | 16.1. | | 8,47 | 17,62 | 16,92 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 13,39 | 16.1. | | 7,38 | 32,90 | 25,42 | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,72 | 16.1. | | 3,81 | 6,86 | 17,52 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 96,34 | 16.1. | | 2,83 | 18,78 | 21,12 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,35 | 16.1. | | 2,75 | 17,31 | 17,91 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,13 | 16.1. | | 2,84 | 20,74 | 26,15 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 9,06 | 16.1. | | 3,90 | 7,73 | 20,48 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,53 | 16.1. | | 2,93 | 21,88 | 29,36 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,38 | 16.1. | | 3,90 | 6,35 | 15,85 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,17 | 16.1. | | 3,97 | 8,01 | 21,46 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,65 | 16.1. | | 2,90 | 22,13 | 30,35 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,99 | 16.1. | | 3,00 | 23,07 | 33,05 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,67 | 16.1. | | 2,89 | 22,22 | 30,44 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,83 | 16.1. | | 3,34 | 24,83 | 93,55 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,08 | 16.1. | | 3,32 | 22,70 | 82,68 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,92 | 16.1. | | 3,12 | 19,89 | 73,54 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,08 | 16.1. | | 3,20 | 21,06 | 78,48 | - | |
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