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A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,00 | 25.11. |   | -3,34 | -5,58 | 20,88 | - |  | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,85 | 25.11. | | -1,99 | -4,07 | 26,90 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,56 | 25.11. | | 9,41 | 5,63 | 41,44 | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,17 | 25.11. | | - | - | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,92 | 25.11. | | 9,96 | 6,34 | 44,20 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,78 | 25.11. | | -1,75 | -3,84 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,62 | 25.11. | | 9,49 | 5,75 | - | - | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,07 | 25.11. | | - | - | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 102,93 | 25.11. | | - | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 100,13 | 25.11. | | - | - | - | - | | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,01 | 25.11. | | - | - | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,05 | 25.11. | | - | - | - | - | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,030,00 | 25.11. | | - | - | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,62 | 25.11. | | 6,77 | 4,21 | 25,07 | 16,21 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,94 | 25.11. | | 9,33 | 6,98 | 32,89 | 24,58 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,66 | 25.11. | | 7,63 | 5,04 | 28,22 | 19,66 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,70 | 25.11. | | 7,07 | 4,62 | 24,47 | 12,11 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,29 | 25.11. | | 9,04 | 6,48 | 30,24 | 18,58 | | A3ESDY | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF | CHF | 9,83 | 25.11. | | - | - | - | - | | A3ESDX | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY | JPY | 967,00 | 25.11. | | - | - | - | - | |
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