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A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,32 | 6.2. |   | 3,26 | 12,85 | 33,68 | 47,83 |  | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,23 | 6.2. | | -1,35 | -7,17 | 20,35 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,09 | 6.2. | | -0,58 | 5,87 | 32,28 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,66 | 6.2. | | -1,30 | -6,33 | 23,52 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,60 | 6.2. | | -0,47 | 6,87 | 35,92 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,89 | 6.2. | | -1,45 | -7,63 | 18,37 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,78 | 6.2. | | -1,28 | -6,10 | 24,34 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,75 | 6.2. | | -0,47 | 7,14 | 36,95 | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,11 | 6.2. | | -1,16 | - | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 13,13 | 6.2. | | -0,45 | 7,80 | 39,53 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,71 | 6.2. | | -1,18 | -5,87 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,84 | 6.2. | | -0,43 | 7,29 | - | - | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,31 | 6.2. | | 1,82 | - | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 104,45 | 6.2. | | 1,64 | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 101,87 | 6.2. | | 1,99 | - | - | - | | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,18 | 6.2. | | 1,75 | - | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,27 | 6.2. | | 0,99 | - | - | - | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,064,00 | 6.2. | | 1,43 | - | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 13,05 | 6.2. | | 1,48 | 7,67 | 24,76 | 13,97 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 14,51 | 6.2. | | 1,82 | 10,85 | 33,12 | 22,97 | |
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