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A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,53 | 5.5. |   | -10,35 | -2,66 | 6,96 | - |  | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,24 | 5.5. | | -10,43 | -7,73 | - | - | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 34,12 | 6.5. |  | -10,45 | 0,35 | 21,38 | 72,85 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 44,06 | 5.5. | | -10,45 | -6,02 | 9,88 | 91,32 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,19 | 5.5. | | -10,46 | -3,14 | 5,27 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,72 | 6.5. | | -10,59 | -2,10 | - | - | | A40E15 | BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 EUR | EUR | 8,17 | 5.5. | | -10,61 | -8,41 | - | - | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 30,05 | 6.5. | | -10,65 | -0,36 | 18,68 | 66,57 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,39 | 5.5. | | -10,66 | 1,37 | 20,39 | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 10,97 | 5.5. | | -10,67 | -1,08 | 13,44 | - | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 361,93 | 6.5. | | -10,69 | -3,89 | 6,06 | 88,80 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 95,07 | 5.5. | | -10,74 | -1,34 | 12,56 | 64,03 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,28 | 5.5. | | -10,76 | 1,08 | 19,26 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 13,41 | 6.5. | | -10,78 | -12,24 | -2,83 | 55,93 | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 9,21 | 5.5. | | -10,84 | -11,78 | -4,07 | - | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 15,54 | 5.5. | | -10,89 | -11,75 | -4,19 | 63,75 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 15,03 | 5.5. | | -10,91 | -11,80 | - | - | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 317,81 | 6.5. | | -10,92 | -4,61 | 3,69 | 81,88 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 9,94 | 5.5. | | -10,93 | -3,59 | -0,60 | - | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 15,45 | 5.5. | | -10,95 | -11,97 | -4,92 | 61,61 | |
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