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A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 14,73 | 9.2. |   | 9,19 | 35,51 | 64,03 | 79,63 |  | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,74 | 9.2. | | 9,13 | 32,02 | 52,32 | 38,46 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,53 | 9.2. | | 9,11 | 38,06 | 49,09 | 36,05 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 22,26 | 9.2. | | 8,96 | 30,56 | 47,61 | 31,56 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 17,86 | 9.2. | | 8,90 | 34,77 | 25,58 | 41,77 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 433,58 | 9.2. | | 8,90 | 51,40 | 81,96 | 109,96 | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 22,61 | 9.2. | | 8,86 | 28,76 | 28,25 | 44,20 | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,33 | 9.2. | | 8,85 | - | - | - | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 22,43 | 9.2. | | 8,83 | 28,47 | 27,30 | 42,32 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 20,11 | 9.2. | | 8,82 | 28,50 | 27,27 | 42,36 | | A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 12,35 | 9.2. | | 8,81 | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 9,02 | 9.2. | | 8,81 | - | - | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 13,35 | 9.2. | | 8,80 | 28,80 | 28,34 | - | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 16,69 | 9.2. | | 8,80 | 33,73 | 22,81 | 36,58 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 209,04 | 9.2. | | 8,78 | 49,90 | 76,61 | 99,75 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 354,11 | 9.2. | | 8,74 | 49,46 | 75,07 | 96,86 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 184,85 | 9.2. | | 8,74 | 49,45 | 75,10 | 96,90 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 19,05 | 9.2. | | 8,73 | 27,51 | 24,43 | 37,05 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,74 | 9.2. | | 8,71 | 33,64 | - | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,00 | 9.2. | | 8,70 | 27,23 | 36,24 | - | |
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