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A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 8,57 | 4.7. |   | -0,35 | 1,78 | 11,73 | - |  | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 8,81 | 4.7. | | 0,00 | 2,56 | 13,97 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 8,59 | 4.7. | | -0,23 | 1,90 | 11,85 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 12,40 | 4.7. |  | 2,22 | 6,76 | - | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 10,51 | 4.7. |  | 0,86 | 4,37 | 42,80 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 7,31 | 4.7. | | 0,41 | 3,84 | 36,89 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 73,19 | 4.7. | | 0,70 | 3,89 | 41,62 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 17,76 | 4.7. | | -9,98 | -2,15 | 36,41 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 7,96 | 4.7. | | 2,31 | 6,99 | 48,79 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 74,72 | 4.7. | | 1,52 | 5,42 | 48,61 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 10,90 | 4.7. | | 1,02 | 4,81 | 47,10 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 199,79 | 4.7. | | -11,53 | -2,99 | 42,44 | 26,39 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 20,92 | 4.7. | | 2,20 | 6,73 | 53,82 | 22,41 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 6,63 | 4.7. | | -10,04 | -2,21 | 36,42 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 7,81 | 4.7. | | 2,23 | 6,69 | 53,74 | - | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY FUND AI2 EUR | EUR | 19,94 | 4.7. | | -9,98 | -2,16 | 36,39 | 17,71 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 75,83 | 4.7. | | 1,13 | 4,72 | 45,10 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 18,80 | 4.7. | | -9,57 | -1,31 | 39,78 | 22,72 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 16,22 | 4.7. | | -5,81 | 0,56 | 40,19 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 7,33 | 4.7. | | 1,24 | 5,47 | 48,98 | - | |
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