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A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,56 | 7.11. |   | 10,87 | 8,31 | 34,93 | - |  | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,58 | 7.11. | | 13,20 | 10,79 | 44,64 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,90 | 7.11. | | 13,91 | 11,61 | 47,67 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,62 | 7.11. | | 11,00 | 8,44 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,66 | 7.11. | | 13,38 | 11,06 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 235,35 | 7.11. | | 11,61 | 8,49 | 44,59 | 45,82 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 34,50 | 7.11. | | 2,59 | 4,32 | 36,26 | 58,84 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,95 | 7.11. | | 14,47 | 11,75 | 57,91 | 55,09 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 34,41 | 7.11. | | 2,59 | 4,34 | 36,28 | 58,94 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 39,33 | 7.11. | | 3,23 | 5,08 | 39,32 | 64,91 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,67 | 7.11. | | 12,91 | 10,08 | 50,52 | 43,51 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,54 | 7.11. | | 15,20 | 12,58 | 61,49 | 60,98 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,92 | 7.11. | | 3,23 | 5,10 | 39,35 | 64,93 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,26 | 7.11. | | 2,12 | 3,78 | 34,22 | 54,91 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,68 | 7.11. | | 11,72 | 8,73 | 45,02 | 34,90 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 36,20 | 7.11. | | 13,98 | 11,18 | 55,57 | 51,27 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,36 | 7.11. | | 12,14 | 9,23 | 47,11 | 38,20 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,01 | 7.11. | | 3,47 | 5,34 | 40,38 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,22 | 7.11. | | 15,44 | 12,87 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 55,47 | 7.11. | | 16,24 | 13,81 | 66,83 | 69,84 | |
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