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A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 12,25 | 5.2. |   | 7,93 | - | - | - |  | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,83 | 5.2. | | 8,72 | 46,84 | 44,58 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR | EUR | 22,68 | 5.2. | | 8,52 | 42,91 | 34,36 | 29,90 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,109,00 | 5.2. | | 8,56 | 50,89 | 70,81 | 118,80 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 32,61 | 5.2. | | 8,77 | 46,83 | 44,55 | 47,36 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,43 | 5.2. | | -0,16 | 0,73 | 24,30 | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,58 | 5.2. | | 0,30 | 11,31 | 27,87 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK | SEK | 126,82 | 5.2. | | 0,27 | 11,07 | - | - | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,68 | 5.2. | | 0,55 | 13,98 | 36,56 | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,12 | 5.2. | | -0,08 | 0,80 | 24,38 | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,71 | 5.2. | | -0,08 | 1,44 | 26,72 | - | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 13,88 | 5.2. | | 0,36 | 12,03 | 30,45 | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 15,01 | 5.2. | | 0,60 | 14,76 | 39,37 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,16 | 5.2. | | -0,16 | 0,25 | 22,46 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,36 | 5.2. | | 0,23 | 10,78 | 26,04 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 13,98 | 5.2. | | 0,43 | 12,29 | 31,27 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,11 | 5.2. | | 0,60 | 14,99 | 40,17 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,47 | 5.2. | | 0,72 | 15,88 | 43,11 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 14,05 | 5.2. | | 0,43 | 12,49 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 15,19 | 5.2. | | 0,60 | 15,16 | - | - | |
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