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A3DRDQ | BGF SUST.GLOBAL ALLOC.F.D2 EUR | EUR | 11,72 | 19.9. |   | 10,25 | 14,01 | - | - |  | A3DRDR | BGF SUST.GLOBAL ALLOC.F.D2 EUR H | EUR | 12,44 | 19.9. | | 9,41 | 16,37 | - | - | | A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 13,04 | 19.9. | | 10,79 | 18,65 | - | - | | A3DRDS | BGF SUST.GLOBAL ALLOC.F.E2 EUR | EUR | 11,39 | 19.9. | | 9,31 | 12,66 | - | - | | A3DRDT | BGF SUST.GLOBAL ALLOC.F.E2 EUR H | EUR | 12,16 | 19.9. | | 8,47 | 14,93 | - | - | | A3DRDV | BGF SUST.GLOBAL ALLOC.F.I2 EUR H | EUR | 12,49 | 19.9. | | 9,56 | 16,51 | - | - | | A3DRDU | BGF SUST.GLOBAL ALLOC.F.I2 USD | USD | 13,09 | 19.9. | | 11,03 | 18,89 | - | - | | A3DRDW | BGF SUST.GLOBAL ALLOC.F.X2 USD | USD | 13,28 | 19.9. | | 11,60 | 19,75 | - | - | | A1J21L | BGF SUST.WORLD BOND F.A2 GBP H | GBP | 11,66 | 19.9. |  | 3,64 | 9,48 | -7,39 | -3,64 | | A2JNS8 | BGF SUST.WORLD BOND F.A6 SGD H | SGD | 8,79 | 19.9. | | 2,48 | 7,98 | -8,55 | - | | A2JCQF | BGF SUST.WORLD BOND F.A8 CNH H | CNH | 90,17 | 19.9. | | 1,85 | 7,22 | -9,18 | - | | A0PHCB | BGF SUST.WORLD BOND F.D2 CHF H | CHF | 9,41 | 19.9. | | 1,18 | 5,85 | -13,75 | - | | A1J4Q6 | BGF SUST.WORLD BOND F.D2 EUR H | EUR | 186,88 | 19.9. | | 3,02 | 8,54 | -10,00 | -6,81 | | A1KA9R | BGF SUST.WORLD BOND F.D2 GBP H | GBP | 11,92 | 19.9. | | 3,92 | 9,96 | -6,29 | - | | A0PHCC | BGF SUST.WORLD BOND F.D2 USD | USD | 87,91 | 19.9. | | 4,29 | 10,58 | -4,19 | 2,44 | | A1J4Q7 | BGF SUST.WORLD BOND F.D3 USD | USD | 54,48 | 19.9. | | 4,32 | 10,59 | -4,18 | - | | A117RP | BGF SUST.WORLD BOND F.I2 USD | USD | 11,49 | 19.9. | | 4,45 | 10,80 | -3,69 | - | | A2P2ZU | BGF SUST.WORLD BOND F.I4 EUR H | EUR | 8,69 | 19.9. | | 3,12 | 8,72 | -9,57 | - | | A0Q5S8 | BGF SUST.WORLD BOND F.X2 CHF H | CHF | 13,66 | 19.9. | | 1,64 | 6,55 | -11,98 | - | | A1KA93 | BGF SUST.WORLD BOND F.X2 DKK H | DKK | 116,44 | 19.9. | | 3,00 | 8,66 | -7,22 | - | |
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