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A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,59 | 4.2. |   | -0,38 | 6,97 | - | - |  | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,06 | 4.2. | | -0,18 | 9,29 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,89 | 4.2. |  | 0,46 | 1,97 | 6,56 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,06 | 4.2. | | 0,45 | 2,50 | 8,01 | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,62 | 4.2. | | 0,38 | 1,43 | 6,20 | - | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,13 | 4.2. | | 0,54 | 2,68 | 8,59 | - | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,24 | 4.2. | | 0,54 | 2,93 | 9,55 | - | | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,05 | 4.2. | | 0,67 | 5,15 | 16,20 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,09 | 4.2. |  | 0,45 | 2,50 | 8,30 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,16 | 4.2. | | 0,54 | 2,67 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 44,84 | 4.2. | | -3,38 | -12,01 | 9,47 | 21,12 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 52,99 | 4.2. | | -2,66 | 0,28 | 20,38 | 19,45 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 38,92 | 4.2. | | -4,49 | -8,77 | 5,96 | 19,35 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 51,70 | 4.2. | | -3,31 | -11,35 | 11,95 | 25,73 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 61,09 | 4.2. | | -2,60 | 1,03 | 23,12 | 23,99 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 42,95 | 4.2. | | -4,43 | -8,09 | 8,35 | 23,88 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 40,63 | 4.2. | | -3,42 | -12,44 | 7,86 | 18,14 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 48,01 | 4.2. | | -2,70 | -0,21 | 18,60 | 16,53 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,47 | 4.2. | | -2,51 | 1,26 | 24,05 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,69 | 4.2. | | -2,50 | 2,02 | 26,85 | 30,45 | |
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