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A3CWT7 | BGF US SUSTAINABLE EQUITY FD.D2 EUR | EUR | 10,43 | 19.9. |   | 14,87 | 25,21 | 16,28 | - |  | A3CSBZ | BGF US SUSTAINABLE EQUITY FD.D2 USD | USD | 11,60 | 19.9. | | 15,42 | 30,19 | 10,37 | - | | A3CWT8 | BGF US SUSTAINABLE EQUITY FD.E2 EUR | EUR | 11,12 | 19.9. | | 13,70 | 23,56 | 11,87 | - | | A3CWT9 | BGF US SUSTAINABLE EQUITY FD.I2 EUR | EUR | 10,51 | 19.9. | | 14,99 | 25,42 | 17,17 | - | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 11,70 | 19.9. | | 15,61 | 30,58 | 11,32 | - | | A3CSC0 | BGF US SUSTAINABLE EQUITY FD.X2 USD | USD | 11,96 | 19.9. | | 16,23 | 31,43 | 13,58 | - | | A1JZA1 | BGF WORLD ENERGY F.A2 HKD H | HKD | 11,39 | 19.9. | | 3,92 | -2,48 | 72,31 | 52,07 | | A2PGXV | BGF WORLD ENERGY F.AI2 EUR | EUR | 14,76 | 19.9. | | 4,38 | -5,20 | 86,36 | - | | A1J4M2 | BGF WORLD ENERGY F.D2 CHF H | CHF | 7,05 | 19.9. | | 3,07 | -4,08 | 65,11 | 43,88 | | A1J4M4 | BGF WORLD ENERGY F.D4 EUR | EUR | 20,12 | 19.9. | | 4,93 | -4,52 | 90,71 | 62,28 | | A1JBA4 | BGF WORLD ENERGY F.D4 GBP | GBP | 16,98 | 19.9. | | 1,51 | -6,87 | 87,21 | 54,05 | | A1J4Q8 | BGF WORLD ENERGY F.D4 USD | USD | 22,39 | 19.9. | | 5,47 | -0,61 | 81,00 | 63,27 | | A3DH8M | BGF WORLD ENERGY F.S2 EUR | EUR | 14,12 | 19.9. | | 5,06 | -4,27 | - | - | | A2PX0W | BGF WORLD ENERGY F.S2 EUR H | EUR | 14,38 | 19.9. | | 4,35 | -2,18 | 69,98 | - | | A2JCN2 | BGF WORLD ENERGY F.S2 USD | USD | 15,71 | 19.9. | | 5,65 | -0,38 | 82,04 | 64,85 | | A3DKWU | BGF WORLD ENERGY F.X10 USD | USD | 10,04 | 19.9. | | 6,53 | 0,74 | - | - | | A0RD8D | BGF WORLD ENERGY F.X2 EUR | EUR | 33,19 | 19.9. | | 5,90 | -3,26 | 98,03 | - | | 622755 | BGF WORLD ENERGY F.X2 USD | USD | 36,93 | 19.9. | | 6,43 | 0,65 | 88,03 | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 10,00 | 19.9. | | 4,84 | -1,39 | - | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 22,58 | 19.9. | | 4,39 | -5,21 | 86,46 | 56,37 | |
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