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A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 19,07 | 8.11. | | -2,90 | 12,71 | -11,55 | 70,57 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,69 | 8.11. | | -1,08 | 10,67 | -8,24 | 64,54 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,71 | 8.11. | | -3,98 | 11,27 | -14,82 | 60,24 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,24 | 8.11. | | 0,17 | 12,31 | - | - | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,21 | 8.11. | | -0,65 | 11,27 | -6,86 | 68,63 | | A3CSTK | BGF SUSTAINABLE GL.INFR.FD.A2 USD | USD | 10,04 | 8.11. | | 1,01 | 14,74 | -4,74 | - | | A3CWSY | BGF SUSTAINABLE GL.INFR.FD.AI2 EUR | EUR | 10,57 | 8.11. | | 4,04 | 14,15 | 2,52 | - | | A3CWSZ | BGF SUSTAINABLE GL.INFR.FD.D2 EUR | EUR | 9,53 | 8.11. | | 4,61 | 14,82 | 4,38 | - | | A3CSTL | BGF SUSTAINABLE GL.INFR.FD.D2 USD | USD | 10,24 | 8.11. | | 1,49 | 15,45 | -3,12 | - | | A3CWT0 | BGF SUSTAINABLE GL.INFR.FD.E2 EUR | EUR | 10,40 | 8.11. | | 3,59 | 13,66 | 1,07 | - | | A3CWT1 | BGF SUSTAINABLE GL.INFR.FD.I2 EUR | EUR | 10,88 | 8.11. | | 4,82 | 15,13 | 5,32 | - | | A3CSTM | BGF SUSTAINABLE GL.INFR.FD.X2 USD | USD | 10,55 | 8.11. | | 2,33 | 16,45 | -0,57 | - | | A3CSTN | BGF SUSTAINABLE GL.INFR.FD.Z2 USD | USD | 10,36 | 8.11. | | 1,87 | 15,88 | -2,08 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 115,42 | 8.11. | | 8,64 | 17,26 | - | - | | A3EFFW | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A3G USD | USD | 10,17 | 8.11. | | 4,28 | 9,79 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 217,52 | 8.11. | | 15,87 | 25,09 | 3,63 | 62,94 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,35 | 8.11. | | 22,21 | 27,97 | 17,80 | 70,85 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 35,85 | 8.11. | | 18,63 | 28,63 | 9,40 | 66,51 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,25 | 8.11. | | 22,15 | 27,93 | 17,78 | 70,78 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 37,73 | 8.11. | | 22,94 | 28,90 | 20,47 | 77,30 | |
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