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A2PG9C | BGF SUSTAINABLE ENERGY FD.AI2 EUR | EUR | 18,17 | 29.11. | | 1,17 | 8,22 | -4,87 | 69,65 | | A1C311 | BGF SUSTAINABLE ENERGY FD.C2 EUR | EUR | 11,76 | 29.11. | | 0,09 | 6,91 | -8,34 | 59,57 | | A3C84Y | BGF SUSTAINABLE ENERGY FD.D2 SGD H | SGD | 8,65 | 29.11. | | -4,63 | 2,73 | -13,50 | - | | A1J4QH | BGF SUSTAINABLE ENERGY FD.D4 EUR | EUR | 16,22 | 29.11. | | 1,82 | 9,07 | -2,72 | 76,21 | | A0RP3K | BGF SUSTAINABLE ENERGY FD.D4 GBP | GBP | 13,72 | 29.11. | | -2,51 | 4,94 | -4,43 | 72,03 | | A2QPDN | BGF SUSTAINABLE ENERGY FD.E2 EUR H | EUR | 9,04 | 29.11. | | -5,64 | 1,46 | -19,64 | - | | A0Q564 | BGF SUSTAINABLE ENERGY FD.I2 EUR | EUR | 18,16 | 29.11. | | 2,08 | 9,33 | -2,00 | - | | A1C47U | BGF SUSTAINABLE ENERGY FD.I2 USD | USD | 19,17 | 29.11. | | -2,64 | 5,10 | -8,15 | 71,16 | | A3CTYG | BGF SUSTAINABLE ENERGY FD.I4 USD | USD | 9,58 | 29.11. | | -2,69 | 5,08 | -8,22 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FD.I5 EUR | EUR | 10,76 | 29.11. | | 2,50 | 9,86 | - | - | | A2JCN8 | BGF SUSTAINABLE ENERGY FD.S2 USD | USD | 18,54 | 29.11. | | -2,68 | 5,04 | -8,26 | 70,72 | | A3DKWT | BGF SUSTAINABLE ENERGY FD.X10 USD | USD | 10,04 | 29.11. | | -2,56 | 5,25 | - | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FD.X2 EUR H | EUR | 16,76 | 29.11. | | -3,51 | 3,97 | -13,61 | 58,41 | | A2QJ91 | BGF SUSTAINABLE ENERGY FD.X2 JPY | JPY | 3,503,00 | 29.11. | | 4,01 | 7,92 | 24,18 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FD.X2 USD | USD | 23,36 | 29.11. | | -1,85 | 5,99 | -5,65 | 79,28 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 10,64 | 29.11. | | -4,22 | 3,31 | - | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 15,66 | 29.11. | | 1,16 | 8,22 | -4,92 | 69,66 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 16,53 | 29.11. | | -3,56 | 4,03 | -10,84 | 62,86 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 12,92 | 29.11. | | -3,22 | 4,19 | -6,51 | 65,64 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 12,41 | 29.11. | | -4,61 | 2,73 | -14,12 | 53,02 | |
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