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A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 61,35 | 4.7. |   | 8,11 | 2,63 | 54,07 | 74,19 |  | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,50 | 4.7. | | 12,65 | 4,62 | 54,55 | 65,95 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,81 | 4.7. |  | -7,71 | -2,87 | 20,22 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,56 | 4.7. | | 4,81 | 5,96 | 35,52 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,17 | 4.7. | | -7,29 | -2,02 | 23,42 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,98 | 4.7. | | 5,27 | 6,87 | 39,14 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,48 | 4.7. | | -7,91 | -3,32 | 18,28 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,28 | 4.7. | | -7,14 | -1,72 | 24,46 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,11 | 4.7. | | 5,49 | 7,17 | 40,32 | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,43 | 4.7. | | 5,79 | 7,90 | 43,04 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,14 | 4.7. | | -7,09 | -1,59 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,13 | 4.7. | | 5,55 | 7,36 | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,37 | 4.7. | | 4,65 | 7,75 | 24,07 | 23,45 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,51 | 4.7. |  | 5,96 | 10,11 | 31,04 | 31,04 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,66 | 4.7. | | 5,02 | 8,45 | 26,81 | 26,37 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,72 | 4.7. | | 4,78 | 8,04 | 21,87 | 18,52 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,25 | 4.7. | | 5,84 | 9,77 | 27,02 | 24,67 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 75,92 | 4.7. | | 5,27 | 8,77 | 26,43 | 25,81 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,34 | 4.7. | | 4,57 | 7,73 | 24,20 | 24,61 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,07 | 4.7. | | 5,94 | 10,14 | 31,10 | 31,07 | |
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