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A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,50 | 16.1. |   | 3,30 | 23,86 | 88,99 | -8,03 |  | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,38 | 16.1. | | 4,37 | 11,58 | 86,25 | 7,50 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 21,14 | 16.1. | | 3,63 | 14,83 | 82,08 | 4,76 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,33 | 16.1. | | 3,39 | 26,19 | 99,93 | 3,47 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,74 | 16.1. | | 3,62 | 14,87 | 82,30 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,73 | 16.1. | | 3,42 | 26,24 | 100,13 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,32 | 16.1. | | 3,10 | 21,04 | 78,20 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,66 | 16.1. | | 3,32 | 23,69 | 87,94 | -8,78 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,37 | 16.1. | | 3,29 | 25,85 | 96,03 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,88 | 16.1. | | 3,42 | 25,93 | 98,90 | 2,64 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,50 | 16.1. | | 4,28 | 11,37 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,66 | 16.1. | | 3,32 | 23,69 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,04 | 16.1. | | 3,37 | 26,03 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,23 | 16.1. | | 3,65 | 14,62 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,03 | 16.1. | | 3,37 | 25,91 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,76 | 16.1. | | 3,41 | 27,02 | 103,98 | 7,01 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,42 | 16.1. | | 3,18 | 21,39 | 79,43 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,43 | 16.1. | | 3,38 | 26,19 | 100,21 | 3,76 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,86 | 16.1. |  | 4,30 | 38,03 | 31,41 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,65 | 16.1. | | 5,25 | 22,05 | 22,30 | 33,69 | |
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