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A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 211,60 | 19.9. |   | 12,72 | 18,52 | 6,90 | 63,32 |  | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 31,21 | 19.9. | | 14,36 | 16,80 | 17,82 | 65,13 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 34,72 | 19.9. | | 14,89 | 21,53 | 11,86 | 66,12 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 31,12 | 19.9. | | 14,33 | 16,77 | 17,83 | 65,18 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 21,79 | 19.9. | | 14,14 | 20,06 | 5,47 | 53,67 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 35,28 | 19.9. | | 14,96 | 17,68 | 20,53 | 71,43 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 39,25 | 19.9. | | 15,54 | 22,46 | 14,43 | 72,45 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 28,63 | 19.9. | | 14,98 | 17,66 | 20,52 | 71,49 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 28,44 | 19.9. | | 13,94 | 16,22 | 16,08 | 61,04 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 18,52 | 19.9. | | 13,06 | 18,57 | 1,59 | 44,35 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 31,64 | 19.9. | | 14,47 | 20,90 | 10,21 | 62,01 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 19,92 | 19.9. | | 13,50 | 19,21 | 3,16 | 47,99 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 12,53 | 19.9. | | 15,17 | 17,98 | 21,41 | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 47,23 | 19.9. | | 16,44 | 23,77 | 18,22 | 81,79 | | 972896 | BGF SUSTAINABLE WORLD BOND FUND A1 USD | USD | 54,45 | 19.9. |  | 4,21 | 10,50 | -5,06 | 0,69 | | A0PG8G | BGF SUSTAINABLE WORLD BOND FUND A2 EUR HEDGED | EUR | 178,37 | 19.9. | | 2,72 | 8,10 | -11,07 | -8,64 | | A0BL4P | BGF SUSTAINABLE WORLD BOND FUND A2 USD | USD | 82,02 | 19.9. | | 4,01 | 10,14 | -5,32 | 0,42 | | A0BL4L | BGF SUSTAINABLE WORLD BOND FUND A3 USD | USD | 54,41 | 19.9. | | 4,01 | 10,14 | -5,32 | 0,43 | | A0BL4S | BGF SUSTAINABLE WORLD BOND FUND C1 USD | USD | 54,73 | 19.9. | | 3,17 | 8,97 | -8,72 | - | | A0MLQ6 | BGF SUSTAINABLE WORLD BOND FUND E2 EUR | EUR | 66,62 | 19.9. | | 3,13 | 5,33 | -1,75 | -2,63 | |
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