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A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,93 | 22.9. |   | 20,89 | 11,00 | - | - |  | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,91 | 22.9. |  | 8,00 | 6,84 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,28 | 22.9. | | 6,48 | 4,86 | 50,64 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,71 | 22.9. | | 12,13 | 9,63 | 50,24 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,47 | 22.9. | | 7,95 | 6,76 | 60,36 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 60,80 | 22.9. | | 7,14 | 5,81 | 54,55 | 67,63 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 40,82 | 22.9. | | 12,77 | 10,52 | 54,04 | 59,03 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,11 | 22.9. | | -4,89 | -0,88 | 24,35 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,90 | 22.9. | | 7,89 | 4,85 | 48,75 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,50 | 22.9. | | -4,28 | 0,00 | 27,58 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,36 | 22.9. | | 8,61 | 5,73 | 52,78 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,79 | 22.9. | | -5,18 | -1,37 | 22,47 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,61 | 22.9. | | -4,16 | 0,19 | 28,61 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,50 | 22.9. | | 8,89 | 6,11 | 53,94 | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,84 | 22.9. | | 9,28 | 6,73 | 56,97 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,51 | 22.9. | | -4,00 | 0,44 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,56 | 22.9. | | 9,00 | 6,27 | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,66 | 22.9. | | 7,11 | 6,39 | 29,58 | 23,75 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,92 | 22.9. | | 9,18 | 8,92 | 37,41 | 32,19 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,76 | 22.9. | | 7,70 | 7,07 | 32,66 | 27,10 | |
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