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A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,47 | 19.1. |   | 2,35 | 19,79 | 30,39 | - |  | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,29 | 19.1. | | 3,90 | 6,35 | 15,85 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,10 | 19.1. | | 3,97 | 8,01 | 21,46 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,59 | 19.1. | | 2,90 | 22,13 | 30,35 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,92 | 19.1. | | 3,00 | 23,07 | 33,05 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,61 | 19.1. | | 2,89 | 22,22 | 30,44 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,81 | 19.1. | | 3,34 | 24,83 | 93,55 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,07 | 19.1. | | 3,32 | 22,70 | 82,68 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,91 | 19.1. | | 3,12 | 19,89 | 73,54 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 89,97 | 19.1. | | 3,20 | 21,06 | 78,48 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,44 | 19.1. | | 3,99 | 9,62 | 80,53 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,92 | 19.1. | | 3,33 | 24,59 | 90,96 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 92,37 | 19.1. | | 3,26 | 22,76 | 85,98 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,52 | 19.1. | | 3,28 | 22,53 | 86,76 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 240,54 | 19.1. | | 3,05 | 2,43 | 73,47 | 6,06 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,12 | 19.1. | | 3,20 | 22,57 | 94,35 | -3,79 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,38 | 19.1. | | 4,22 | 10,38 | 80,26 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,75 | 19.1. | | 3,28 | 24,81 | 93,65 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 15,07 | 19.1. | | 4,28 | - | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 93,62 | 19.1. | | 3,24 | 22,04 | 82,89 | - | |
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