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A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,29 | 5.2. |   | 3,19 | 14,79 | 33,59 | 49,26 |  | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,19 | 5.2. | | -1,74 | -5,82 | 19,88 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,04 | 5.2. | | -0,99 | 6,64 | 31,73 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,62 | 5.2. | | -1,67 | -5,01 | 23,06 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,54 | 5.2. | | -0,95 | 7,55 | 35,28 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,86 | 5.2. | | -1,72 | -6,22 | 18,04 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,75 | 5.2. | | -1,56 | -4,70 | 23,99 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,69 | 5.2. | | -0,94 | 7,82 | 36,31 | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,07 | 5.2. | | -1,51 | - | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 13,07 | 5.2. | | -0,91 | 8,46 | 38,89 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,67 | 5.2. | | -1,52 | -4,58 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,77 | 5.2. | | -0,94 | 8,00 | - | - | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,26 | 5.2. | | 1,32 | - | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 103,93 | 5.2. | | 1,14 | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 101,37 | 5.2. | | 1,49 | - | - | - | | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,13 | 5.2. | | 1,25 | - | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,23 | 5.2. | | 0,66 | - | - | - | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,059,00 | 5.2. | | 0,95 | - | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,99 | 5.2. | | 1,01 | 7,71 | 24,19 | 13,75 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 14,44 | 5.2. | | 1,33 | 10,82 | 32,48 | 22,68 | |
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