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A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,18 | 17.4. |  | -1,45 | 2,52 | -1,26 | 3,04 |  | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,72 | 17.4. |  | -1,40 | 2,53 | -1,33 | 2,93 |  | A2PGX7 | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR | EUR | 8,27 | 17.4. |  | -1,42 | 2,51 | -1,33 | 3,03 |  | A2N6AY | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR | EUR | 7,79 | 17.4. |  | -1,42 | 2,62 | -1,29 | 3,01 |  | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,06 | 17.4. |  | -1,07 | 3,75 | 2,50 | 9,61 |  | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 11,41 | 17.4. |  | -0,95 | 4,30 | 4,01 | 12,30 |  | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 80,55 | 17.4. |  | -6,99 | -1,94 | -6,62 | - |  | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 8,36 | 17.4. |  | -7,00 | -1,28 | -4,35 | - |  | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 8,65 | 17.4. |  | -6,49 | 0,54 | 0,08 | - |  | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 10,63 | 17.4. |  | -6,92 | -0,84 | -4,41 | - |  | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 18,40 | 17.4. |  | -6,79 | -0,86 | -5,79 | 13,65 |  | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 11,72 | 17.4. |  | -6,98 | -1,26 | -4,25 | 16,97 |  | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 51,32 | 17.4. |  | -6,45 | 0,55 | 0,06 | 22,54 |  | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 128,89 | 17.4. |  | -5,89 | 3,05 | 8,24 | - |  | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 10,26 | 17.4. |  | -6,73 | -0,78 | -5,72 | - |  | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 10,27 | 17.4. |  | -7,05 | -1,33 | -4,28 | 17,05 |  | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 10,53 | 17.4. |  | -6,42 | 0,60 | 0,18 | 23,14 |  | A2PG89 | BGF ESG MULTI-ASSET FUND AI2 EUR | EUR | 11,91 | 17.4. |  | -6,81 | -0,83 | -5,78 | 13,65 |  | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 9,21 | 17.4. |  | -6,68 | -0,44 | - | - |  | 622511 | BGF ESG MULTI-ASSET FUND C2 EUR | EUR | 14,52 | 17.4. |  | -7,10 | -2,02 | -9,25 | - |  |
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