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A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,38 | 29.11. |   | 25,06 | 28,62 | 24,13 | 76,62 |  | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 22,42 | 29.11. | | 17,44 | 21,45 | 7,17 | 51,28 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 40,50 | 29.11. | | 19,22 | 23,63 | 16,31 | 69,46 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,15 | 29.11. | | 25,10 | 28,65 | 24,13 | 76,72 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,87 | 29.11. | | 23,68 | 27,04 | 19,56 | 65,97 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 19,02 | 29.11. | | 16,12 | 20,00 | 3,26 | 42,26 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 32,57 | 29.11. | | 17,84 | 22,08 | 12,00 | 59,19 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 20,47 | 29.11. | | 16,64 | 20,55 | 4,76 | 45,80 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,64 | 29.11. | | 25,37 | 28,92 | 25,14 | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 48,84 | 29.11. | | 20,41 | 24,97 | 20,18 | 78,64 | | 972896 | BGF SUSTAINABLE WORLD BOND FUND A1 USD | USD | 53,84 | 29.11. | | 3,61 | 7,35 | -4,26 | 0,16 | | A0PG8G | BGF SUSTAINABLE WORLD BOND FUND A2 EUR HEDGED | EUR | 176,92 | 29.11. | | 1,88 | 5,10 | -10,42 | -8,82 | | A0BL4P | BGF SUSTAINABLE WORLD BOND FUND A2 USD | USD | 81,59 | 29.11. | | 3,46 | 6,95 | -4,48 | 0,01 | | A0BL4L | BGF SUSTAINABLE WORLD BOND FUND A3 USD | USD | 53,71 | 29.11. |  | 3,20 | 6,70 | -4,71 | -0,23 | | A0BL4S | BGF SUSTAINABLE WORLD BOND FUND C1 USD | USD | 54,13 | 29.11. | | 2,37 | 5,86 | -7,93 | - | | A0MLQ6 | BGF SUSTAINABLE WORLD BOND FUND E2 EUR | EUR | 69,80 | 29.11. | | 8,05 | 10,74 | 0,42 | 1,70 | | A0BL4U | BGF SUSTAINABLE WORLD BOND FUND E2 USD | USD | 73,65 | 29.11. | | 2,99 | 6,42 | -5,91 | -2,46 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 613,24 | 29.11. |  | 5,12 | 8,86 | -21,58 | 15,21 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 692,97 | 29.11. | | 5,85 | 9,68 | -19,79 | 19,61 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 34,52 | 29.11. | | 6,12 | 9,97 | -19,16 | 21,21 | |
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