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A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED | EUR | 10,68 | 7.11. |   | 25,50 | 16,85 | 26,54 | - |  | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 17,81 | 7.11. | | 28,41 | 19,85 | 36,89 | 32,12 | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 20,34 | 7.11. | | 16,63 | 13,63 | 23,65 | 45,91 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 23,55 | 7.11. | | 30,11 | 21,71 | 43,25 | 42,38 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 11,73 | 7.11. | | 30,07 | 21,74 | 43,20 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,01 | 7.11. | | 16,65 | 13,68 | 23,67 | - | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 11,59 | 7.11. | | 31,07 | 22,82 | 47,13 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 20,24 | 7.11. | | 28,10 | 19,62 | 36,02 | 31,51 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,435,00 | 7.11. | | 28,14 | 22,82 | 53,94 | 113,22 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 28,95 | 7.11. | | 31,11 | 22,83 | 47,18 | 48,92 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,26 | 7.11. | | 0,74 | 2,51 | 21,63 | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,20 | 7.11. | | 10,09 | 7,40 | 31,47 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 123,35 | 7.11. | | 9,82 | 7,03 | - | - | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,20 | 7.11. | | 12,43 | 9,91 | 41,01 | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 11,95 | 7.11. | | 0,71 | 2,61 | 21,66 | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,52 | 7.11. | | 1,38 | 3,30 | 24,08 | - | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,47 | 7.11. | | 10,68 | 8,02 | 34,03 | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,49 | 7.11. | | 13,03 | 10,61 | 43,75 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,00 | 7.11. | | 0,25 | 2,04 | 19,88 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 13,00 | 7.11. | | 9,61 | 6,82 | 29,61 | - | |
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