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A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,09 | 20.1. |   | 0,18 | 3,16 | 7,88 | - |  | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,20 | 20.1. | | 0,18 | 3,42 | 8,84 | - | | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,00 | 20.1. | | 0,25 | 5,63 | 15,50 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,06 | 20.1. | | 0,18 | 3,08 | 7,59 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,12 | 20.1. | | 0,18 | 3,15 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 44,13 | 20.1. | | -4,91 | -13,88 | 5,55 | 22,65 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 51,71 | 20.1. | | -5,01 | -3,07 | 14,28 | 18,98 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 38,64 | 20.1. | | -5,18 | -11,38 | 5,03 | 20,60 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 50,86 | 20.1. | | -4,88 | -13,22 | 7,94 | 27,31 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 59,60 | 20.1. | | -4,97 | -2,36 | 16,89 | 23,50 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 42,63 | 20.1. | | -5,14 | -10,70 | 7,41 | 25,20 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 39,99 | 20.1. | | -4,94 | -14,29 | 3,98 | 19,66 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 46,86 | 20.1. | | -5,03 | -3,56 | 12,59 | 16,05 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,21 | 20.1. | | -4,93 | -2,11 | 17,76 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,18 | 20.1. | | -4,90 | -1,37 | 20,48 | 29,94 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 133,87 | 20.1. | | 5,56 | 32,09 | - | - | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,63 | 20.1. | | 5,58 | 34,21 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,78 | 20.1. | | 4,79 | 13,30 | 52,01 | 37,25 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,98 | 20.1. | | 5,50 | 31,33 | 111,65 | 109,80 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,90 | 20.1. | | 5,48 | - | - | - | |
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