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A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 8,76 | 30.4. |   | -8,18 | -7,59 | - | - |  | A404CA | BGF GLOBAL UNCONSTRAINED EQUITY FUND SI2 USD | USD | 9,47 | 2.5. |  | -1,97 | 1,07 | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 9,00 | 30.4. | | -7,41 | -5,46 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,71 | 30.4. | | 0,56 | 3,88 | - | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 10,84 | 30.4. | | 0,74 | 4,33 | - | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,49 | 30.4. | | 0,48 | 3,45 | - | - | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 10,89 | 30.4. | | 0,83 | 4,51 | - | - | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 10,98 | 30.4. | | 0,92 | 4,87 | - | - | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,58 | 30.4. | | 1,58 | 6,73 | - | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 10,87 | 30.4. | | 0,83 | 4,52 | - | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 10,90 | 2.5. | | 0,65 | 4,31 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 47,89 | 2.5. | | -11,33 | -8,06 | 7,71 | 92,79 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 54,47 | 2.5. | | -2,82 | -2,16 | 16,36 | 100,63 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 40,47 | 29.4. | | -10,03 | -9,44 | 7,55 | 79,79 | | A1C32L | BGF INDIA FUND C2 EUR | EUR | 37,02 | 2.5. | | -11,69 | -9,20 | 3,76 | - | | A0JK55 | BGF INDIA FUND C2 USD | USD | 42,10 | 2.5. | | -3,22 | -3,37 | 12,09 | - | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 54,90 | 2.5. | | -11,12 | -7,37 | 10,15 | 100,07 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 62,44 | 2.5. | | -2,57 | -1,44 | 19,00 | 108,20 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 44,41 | 29.4. | | -9,81 | -8,75 | 10,01 | 86,68 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 43,03 | 29.4. | | -12,54 | -9,51 | 4,49 | 79,89 | |
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