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A2JP6W | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 11,65 | 2.5. |  | 9,80 | 9,39 | 30,46 | 25,27 |  | A3DUXK | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 13,62 | 2.5. |  | 9,66 | 8,96 | - | - |  | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 9,41 | 2.5. |  | -2,89 | -5,45 | - | - |  | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 8,51 | 2.5. |  | -4,06 | -7,80 | -6,07 | - |  | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 8,86 | 2.5. |  | -3,70 | -7,23 | -2,96 | - |  | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 88,08 | 2.5. |  | -3,81 | -8,37 | -6,28 | - |  | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 13,32 | 2.5. |  | -11,38 | -11,14 | -6,06 | 59,14 |  | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 13,06 | 2.5. |  | -3,76 | -7,51 | -7,11 | 46,74 |  | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 8,79 | 2.5. |  | -3,30 | -6,19 | -3,83 | - |  | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 89,97 | 2.5. |  | -3,13 | -6,49 | -1,91 | - |  | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 8,79 | 2.5. |  | -4,04 | -7,18 | -3,51 | - |  | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 14,96 | 2.5. |  | -3,98 | -7,83 | -4,77 | 54,23 |  | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 15,15 | 2.5. |  | -2,82 | -5,43 | 1,47 | 65,75 |  | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 11,27 | 2.5. |  | -8,67 | -11,40 | -4,57 | 54,60 |  | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 15,02 | 2.5. |  | -2,85 | -5,48 | 1,42 | - |  | A2PG9C | BGF SUSTAINABLE ENERGY FUND AI2 EUR | EUR | 15,45 | 2.5. |  | -11,36 | -11,16 | -6,08 | 59,11 |  | A1C311 | BGF SUSTAINABLE ENERGY FUND C2 EUR | EUR | 9,94 | 2.5. |  | -11,80 | -12,35 | -9,55 | 49,47 |  | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 11,31 | 2.5. |  | -3,25 | -6,61 | -2,25 | 55,57 |  | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 15,42 | 2.5. |  | -11,12 | -10,50 | -3,93 | 65,27 |  | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 7,84 | 2.5. |  | -3,80 | -7,11 | -2,73 | - |  |
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