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A2P222 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 10,62 | 2.5. |   | 1,53 | 5,78 | 5,25 | 6,20 |  | A40NNP | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 GBP HEDGED | GBP | 10,22 | 2.5. | | 2,10 | - | - | - | | A3CSCH | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD HDG | USD | 10,65 | 2.5. | | 2,11 | 7,58 | 11,99 | - | | A2P2ZV | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 10,09 | 2.5. | | 1,20 | 4,78 | 2,13 | 1,00 | | A2P223 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 EUR | EUR | 10,70 | 2.5. | | 1,52 | 5,94 | 5,73 | 7,00 | | A3DJQY | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 JPY HDG | JPY | 962,00 | 2.5. | | 0,63 | 2,34 | -3,22 | - | | A3CPF0 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 SEK HDG | SEK | 100,40 | 2.5. | | 1,34 | 5,52 | 5,38 | - | | A3CSCJ | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD HDG | USD | 10,71 | 2.5. | | 2,19 | 7,75 | 12,38 | - | | A3ELK3 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 EUR | EUR | 9,95 | 2.5. | | 1,68 | 6,49 | - | - | | A3ELK2 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD HEDGED | USD | 10,00 | 2.5. | | 2,41 | 8,25 | - | - | | A2P225 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HDG | CHF | 10,29 | 2.5. | | 0,88 | 3,73 | 1,18 | 2,90 | | A2P228 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 GBP HDG | GBP | 11,59 | 2.5. | | 2,29 | 8,01 | 11,87 | 15,78 | | A2P229 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 JPY HDG | JPY | 1,012,00 | 2.5. | | 0,80 | 2,85 | -1,84 | 1,20 | | A2P227 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HDG | SEK | 109,75 | 2.5. | | 1,52 | 6,04 | 6,96 | 9,70 | | A2P226 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD HDG | USD | 11,90 | 2.5. | | 2,41 | 8,28 | 14,20 | 18,88 | | A3DUXP | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND ZI2 EUR | EUR | 11,27 | 2.5. | | 1,53 | 6,12 | - | - | | A3DUXQ | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND ZI2 USD HEDGED | USD | 11,85 | 2.5. | | 2,24 | 7,92 | - | - | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 11,24 | 2.5. |  | -7,64 | 1,26 | - | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 12,05 | 2.5. | | 0,50 | 5,79 | - | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 112,61 | 2.5. | | 0,26 | 5,10 | - | - | |
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