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A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 15,07 | 10.10. |   | 22,02 | 13,31 | - | - |  | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 14,31 | 10.10. | | 11,10 | 9,15 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,62 | 10.10. | | 9,43 | 7,13 | 55,18 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,99 | 10.10. | | 15,06 | 11,37 | 53,96 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,86 | 10.10. | | 11,07 | 9,08 | 64,81 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 62,49 | 10.10. | | 10,11 | 8,00 | 59,21 | 61,64 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,93 | 10.10. | | 15,84 | 12,39 | 58,00 | 55,46 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,32 | 10.10. |  | -2,92 | -0,77 | 28,52 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,94 | 10.10. | | 8,25 | 5,01 | 53,27 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,72 | 10.10. | | -2,28 | 0,09 | 31,86 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,40 | 10.10. | | 8,96 | 5,89 | 57,16 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,01 | 10.10. | | -3,25 | -1,26 | 26,55 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,84 | 10.10. | | -2,08 | 0,37 | 32,84 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,54 | 10.10. | | 9,23 | 6,18 | 58,53 | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,89 | 10.10. | | 9,70 | 6,79 | 61,53 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,76 | 10.10. | | -1,92 | 0,51 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,60 | 10.10. | | 9,32 | 6,33 | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,64 | 10.10. | | 6,94 | 5,86 | 33,76 | 20,50 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,93 | 10.10. | | 9,25 | 8,57 | 41,85 | 28,98 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,71 | 10.10. | | 7,66 | 6,67 | 36,98 | 23,92 | |
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