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A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,25 | 27.2. |   | 4,02 | 9,55 | - | - |  | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 13,34 | 27.2. | | 3,73 | 7,20 | 32,72 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,70 | 27.2. | | 4,19 | 13,98 | 32,17 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,77 | 27.2. | | 4,01 | 9,49 | 40,05 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 66,30 | 27.2. | | 3,87 | 8,16 | 36,20 | 50,00 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,78 | 27.2. | | 4,33 | 14,94 | 35,61 | 52,10 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,18 | 27.2. | | -1,83 | -4,59 | 21,48 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,01 | 27.2. | | -1,23 | 8,00 | 35,40 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,61 | 27.2. | | -1,76 | -3,72 | 24,68 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,52 | 27.2. | | -1,11 | 8,96 | 38,96 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,84 | 27.2. | | -1,90 | -5,00 | 19,65 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,74 | 27.2. | | -1,65 | -3,50 | 25,76 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,67 | 27.2. | | -1,09 | 9,22 | 40,00 | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,07 | 27.2. | | -1,51 | - | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 13,06 | 27.2. | | -0,99 | 9,93 | 42,73 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,66 | 27.2. | | -1,60 | -3,32 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,75 | 27.2. | | -1,08 | 9,39 | - | - | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,35 | 27.2. | | 2,21 | - | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 104,59 | 27.2. | | 1,78 | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 102,05 | 27.2. | | 2,17 | - | - | - | |
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