| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 GBP HEDGED |
    
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| DAX | 22.944,81 | 377,67 | 1,67% |
| TecDax | 3.756,61 | 53,37 | 1,44% |
| MDAX | 29.315,20 | 845,11 | 2,97% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.225,48 | -370,54 | -1,89% |
| S & P 500 (EOD) | 5.521,52 | -77,78 | -1,39% |
| SMI | 12.836,19 | -32,24 | -0,25% |
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| EUR/US$ | 1,0896 | 0,00 | 0,40% |
| EUR/Yen | 161,9310 | 1,51 | 0,94% |
| EUR/CHF | 0,9647 | 0,01 | 0,75% |
| EUR/Brit. Pfund | 0,8420 | 0,00 | 0,50% |
| Yen/US$ | 0,0067 | 0,00 | -0,46% |
| CHF/US$ | 1,1294 | -0,00 | -0,31% |
|
| baha Brent Indication | 69,41 | -0,29 | -0,42% |
| Gold | 3.002,44 | 32,36 | 1,09% |
| Silber | 33,89 | 0,74 | 2,23% |
| Platin | 991,87 | 11,62 | 1,19% |
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10,15 
