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A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,05 | 5.2. |   | -1,07 | 2,58 | 36,28 | 43,18 |  | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 242,33 | 5.2. | | -0,67 | 12,62 | 37,55 | 30,86 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,05 | 5.2. | | -0,65 | 13,38 | 40,38 | 25,14 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 41,38 | 5.2. | | -0,43 | 16,07 | 49,76 | 40,65 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 34,96 | 5.2. | | -1,08 | 2,61 | 36,35 | 43,22 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,03 | 5.2. | | -1,01 | 3,33 | 39,38 | 48,64 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,48 | 5.2. | | -0,55 | 14,26 | 43,63 | 29,93 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,26 | 5.2. | | -0,36 | 16,95 | 53,14 | 46,00 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,49 | 5.2. | | -1,01 | 3,37 | 39,43 | 48,68 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,72 | 5.2. | | -1,15 | 2,06 | 34,24 | 39,61 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,29 | 5.2. | | -0,65 | 12,82 | 38,34 | 22,08 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 37,45 | 5.2. | | -0,48 | 15,48 | 47,50 | 37,18 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,27 | 5.2. | | -0,97 | 3,63 | 40,45 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,85 | 5.2. | | -0,30 | 17,26 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 57,71 | 5.2. | | -0,26 | 18,19 | 58,15 | 54,06 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,40 | 5.2. | | 5,26 | 29,30 | 26,79 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,79 | 5.2. | | 4,66 | 14,91 | 17,41 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,74 | 5.2. | | 5,38 | 30,00 | 29,08 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,61 | 5.2. | | 4,50 | 13,60 | 13,60 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,37 | 5.2. | | 4,65 | 15,28 | 18,49 | - | |
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