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A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 39,23 | 6.3. |   | -2,99 | 8,76 | 36,59 | 47,59 |  | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,40 | 6.3. | | -4,76 | 13,23 | 38,79 | 27,75 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,41 | 6.3. | | -4,26 | 16,14 | 48,20 | 43,84 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,83 | 6.3. | | -3,02 | 8,75 | 36,54 | 47,59 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,05 | 6.3. | | -3,24 | 7,37 | 31,51 | 38,62 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,37 | 6.3. | | -4,95 | 11,80 | 33,75 | 19,96 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 35,95 | 6.3. | | -4,46 | 14,71 | 42,77 | 35,15 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,99 | 6.3. | | -2,91 | 9,04 | 37,70 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,19 | 6.3. | | -4,20 | 16,39 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 55,50 | 6.3. | | -4,08 | 17,39 | 53,06 | 51,81 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,77 | 6.3. | | 8,40 | 28,08 | 34,00 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 11,34 | 6.3. | | 9,99 | 20,64 | 25,72 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 13,12 | 6.3. | | 8,52 | 28,75 | 36,38 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 12,19 | 6.3. | | 9,72 | 19,28 | 21,54 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 13,00 | 6.3. | | 9,98 | 20,93 | 26,83 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,67 | 6.3. | | 8,66 | 29,94 | 39,92 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,33 | 6.3. | | 8,55 | 29,17 | 37,71 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 607,92 | 6.3. | | -4,38 | -1,99 | -1,11 | -1,25 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 693,52 | 6.3. | | -4,25 | -1,25 | 1,14 | 2,52 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 21,81 | 6.3. | | -4,26 | -1,23 | 1,15 | 2,53 | |
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