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A2QM5U | BGF SUST.EMERGING MARKETS BD.D2 GBP H | GBP | 9,66 | 8.11. |   | 7,69 | 15,55 | -3,98 | - |  | A2JP6K | BGF SUST.EMERGING MARKETS BD.D2 USD | USD | 12,13 | 8.11. | | 8,21 | 16,30 | -0,82 | 9,97 | | A3CN3N | BGF SUST.EMERGING MARKETS BD.D6 USD | USD | 8,24 | 8.11. | | 8,19 | 16,33 | -0,83 | - | | A2N303 | BGF SUST.EMERGING MARKETS BD.E2 EUR H | EUR | 10,00 | 8.11. | | 5,60 | 12,87 | -11,11 | -6,98 | | A2N304 | BGF SUST.EMERGING MARKETS BD.E5 EUR H | EUR | 8,24 | 8.11. | | 5,55 | 12,88 | -11,15 | -6,94 | | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,66 | 8.11. | | 11,58 | 15,79 | 7,27 | 13,76 | | A2N307 | BGF SUST.EMERGING MARKETS BD.I2 EUR H | EUR | 10,81 | 8.11. | | 6,71 | 14,39 | -7,69 | -0,92 | | A2N305 | BGF SUST.EMERGING MARKETS BD.I2 USD | USD | 12,53 | 8.11. | | 8,30 | 16,45 | -0,40 | 10,88 | | A2PRDS | BGF SUST.EMERGING MARKETS BD.X2 AUD H | AUD | 10,70 | 8.11. | | 7,75 | 15,68 | -3,43 | - | | A2QPC3 | BGF SUST.EMERGING MARKETS BD.X2 EUR H | EUR | 9,54 | 8.11. | | 7,43 | 15,08 | -5,82 | - | | A2JP6L | BGF SUST.EMERGING MARKETS BD.X2 USD | USD | 12,78 | 8.11. | | 8,95 | 17,25 | 1,67 | 14,62 | | A3DRDL | BGF SUST.GLOBAL ALLOC.F.A2 EUR | EUR | 12,04 | 8.11. | | 14,23 | 19,68 | - | - | | A3DRDM | BGF SUST.GLOBAL ALLOC.F.A2 EUR H | EUR | 12,31 | 8.11. | | 9,23 | 18,02 | - | - | | A3DRDK | BGF SUST.GLOBAL ALLOC.F.A2 USD | USD | 12,94 | 8.11. | | 10,88 | 20,26 | - | - | | A3DRDN | BGF SUST.GLOBAL ALLOC.F.A4 EUR | EUR | 11,81 | 8.11. | | 14,19 | 19,71 | - | - | | A3DRDQ | BGF SUST.GLOBAL ALLOC.F.D2 EUR | EUR | 12,21 | 8.11. | | 14,86 | 20,53 | - | - | | A3DRDR | BGF SUST.GLOBAL ALLOC.F.D2 EUR H | EUR | 12,48 | 8.11. | | 9,76 | 18,74 | - | - | | A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 13,12 | 8.11. | | 11,47 | 21,14 | - | - | | A3DRDS | BGF SUST.GLOBAL ALLOC.F.E2 EUR | EUR | 11,85 | 8.11. | | 13,72 | 19,10 | - | - | | A3DRDT | BGF SUST.GLOBAL ALLOC.F.E2 EUR H | EUR | 12,19 | 8.11. | | 8,74 | 17,44 | - | - | |
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