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A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 15,61 | 19.9. | | 0,84 | 6,19 | 2,16 | 75,00 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 17,36 | 19.9. | | 1,28 | 10,43 | -3,02 | 76,06 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 13,01 | 19.9. | | -2,55 | 3,50 | 0,31 | 66,16 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 13,06 | 19.9. | | 0,38 | 9,02 | -6,58 | - | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 17,98 | 19.9. | | 1,35 | 6,96 | 4,47 | 81,62 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 20,00 | 19.9. | | 1,83 | 11,23 | -0,84 | 82,65 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,90 | 19.9. | | 0,43 | 5,62 | 0,65 | 70,76 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 15,46 | 19.9. | | 0,91 | 9,88 | -4,45 | 71,59 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,47 | 19.9. | | 1,51 | 7,18 | - | - | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,43 | 19.9. | | 0,78 | 6,12 | 2,12 | 74,94 | | A3CSTK | BGF SUSTAINABLE GL.INFR.FD.A2 USD | USD | 10,50 | 19.9. | | 5,63 | 14,13 | 1,74 | - | | A3CWSY | BGF SUSTAINABLE GL.INFR.FD.AI2 EUR | EUR | 10,68 | 19.9. | | 5,12 | 9,76 | 7,23 | - | | A3CWSZ | BGF SUSTAINABLE GL.INFR.FD.D2 EUR | EUR | 9,61 | 19.9. | | 5,49 | 10,33 | 9,08 | - | | A3CSTL | BGF SUSTAINABLE GL.INFR.FD.D2 USD | USD | 10,69 | 19.9. | | 5,95 | 14,82 | 3,48 | - | | A3CWT0 | BGF SUSTAINABLE GL.INFR.FD.E2 EUR | EUR | 10,50 | 19.9. | | 4,58 | 9,15 | 5,42 | - | | A3CWT1 | BGF SUSTAINABLE GL.INFR.FD.I2 EUR | EUR | 10,98 | 19.9. | | 5,78 | 10,80 | 10,13 | - | | A3CSTM | BGF SUSTAINABLE GL.INFR.FD.X2 USD | USD | 11,00 | 19.9. | | 6,69 | 15,79 | 6,28 | - | | A3CSTN | BGF SUSTAINABLE GL.INFR.FD.Z2 USD | USD | 10,81 | 19.9. | | 6,29 | 15,25 | 4,55 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 115,16 | 19.9. | | 8,40 | 14,93 | - | - | | A3EFFW | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A3G USD | USD | 10,37 | 19.9. | | 5,23 | 10,84 | - | - | |
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