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A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 15,28 | 8.10. |   | 23,72 | 14,37 | - | - |  | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 14,43 | 8.10. | | 12,03 | 9,98 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,73 | 8.10. | | 10,38 | 7,97 | 56,53 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,03 | 8.10. | | 15,48 | 11,66 | 54,52 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,98 | 8.10. | | 12,03 | 9,94 | 66,24 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 63,04 | 8.10. | | 11,08 | 8,88 | 60,61 | 66,07 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 42,07 | 8.10. | | 16,23 | 12,62 | 58,53 | 58,44 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,26 | 8.10. |  | -3,48 | -0,48 | 27,77 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,94 | 8.10. |  | 8,25 | 5,48 | 53,27 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,66 | 8.10. | | -2,83 | 0,38 | 31,12 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,40 | 8.10. | | 8,96 | 6,35 | 57,16 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,95 | 8.10. | | -3,78 | -0,99 | 25,86 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,78 | 8.10. | | -2,62 | 0,65 | 32,11 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,54 | 8.10. | | 9,23 | 6,63 | 58,53 | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,89 | 8.10. | | 9,70 | 7,33 | 61,53 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,70 | 8.10. | | -2,42 | 0,86 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,61 | 8.10. | | 9,41 | 6,83 | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,68 | 8.10. | | 7,28 | 6,64 | 34,18 | 21,69 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,96 | 8.10. | | 9,49 | 9,32 | 42,16 | 30,10 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,73 | 8.10. | | 7,94 | 7,36 | 37,33 | 25,09 | |
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