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A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,95 | 5.3. |   | 2,29 | 35,89 | 73,83 | - |  | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,79 | 5.3. | | 1,62 | 32,58 | 64,61 | -12,10 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 88,96 | 5.3. | | 1,91 | 33,75 | 69,25 | -2,79 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,33 | 5.3. | | 3,48 | 28,19 | 68,66 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,83 | 5.3. | | 2,29 | 37,48 | 81,37 | -1,70 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 91,49 | 5.3. | | 2,14 | 35,80 | 76,38 | -0,05 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,36 | 5.3. | | 1,91 | 35,22 | 76,72 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 238,60 | 5.3. | | 2,22 | 24,24 | 61,43 | 13,39 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,91 | 5.3. | | 2,37 | 38,19 | 83,37 | 5,33 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,34 | 5.3. | | 3,47 | 28,11 | 68,48 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,67 | 5.3. | | 2,33 | 38,14 | 83,49 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,97 | 5.3. | | 3,24 | - | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 92,66 | 5.3. | | 2,06 | 34,84 | 73,39 | 1,25 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,77 | 5.3. | | 3,66 | 29,26 | 72,87 | 12,65 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,66 | 5.3. | | 3,20 | 34,24 | 69,21 | 13,52 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,95 | 5.3. | | 1,94 | 34,99 | 76,53 | 0,34 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,58 | 5.3. | | 2,53 | 39,29 | 88,00 | 9,75 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,28 | 5.3. | | 3,43 | 27,53 | 66,08 | 5,48 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,61 | 5.3. | | 1,98 | 35,32 | 73,71 | -6,61 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,11 | 5.3. | | 1,85 | 33,89 | 72,08 | -3,63 | |
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