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A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,57 | 22.9. |   | 10,80 | 8,63 | - | - |  | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,95 | 22.9. | | 12,65 | 11,17 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,81 | 22.9. |  | 1,50 | 0,84 | 8,10 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 10,96 | 22.9. | | 1,86 | 1,29 | 9,60 | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,57 | 22.9. |  | 1,25 | 0,38 | - | - | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,02 | 22.9. | | 2,04 | 1,47 | 10,20 | - | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,12 | 22.9. | | 2,21 | 1,74 | 11,20 | - | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,84 | 22.9. | | 3,86 | 3,77 | 18,40 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 10,99 | 22.9. | | 1,95 | 1,29 | 9,90 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,05 | 22.9. | | 2,03 | 1,56 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,80 | 22.9. | | -15,20 | -17,34 | -1,34 | 61,84 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,93 | 22.9. | | -3,78 | -12,55 | 18,09 | 62,49 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 40,15 | 22.9. | | -10,74 | -13,66 | -1,64 | 53,60 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,66 | 22.9. | | -14,75 | -16,72 | 0,90 | 68,03 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 62,01 | 22.9. | | -3,25 | -11,88 | 20,78 | 68,69 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 44,19 | 22.9. | | -10,26 | -12,99 | 0,59 | 59,47 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 41,57 | 22.9. | | -15,51 | -17,75 | -2,81 | 57,88 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 48,95 | 22.9. | | -4,11 | -12,98 | 16,35 | 58,52 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,62 | 22.9. | | -3,01 | -11,65 | 21,79 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,92 | 22.9. | | -2,56 | -11,02 | 24,45 | - | |
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