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A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 18,07 | 29.11. | | 1,86 | 9,05 | -2,74 | 76,12 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 19,07 | 29.11. | | -2,90 | 4,78 | -8,84 | 69,06 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,94 | 29.11. | | 0,72 | 7,73 | -6,25 | 65,56 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,71 | 29.11. | | -3,98 | 3,52 | -12,18 | 58,86 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,57 | 29.11. | | 2,09 | 9,27 | - | - | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,49 | 29.11. | | 1,18 | 8,25 | -4,91 | 69,66 | | A3CSTK | BGF SUSTAINABLE GL.INFR.FD.A2 USD | USD | 10,27 | 29.11. | | 3,32 | 8,22 | -0,39 | - | | A3CWSY | BGF SUSTAINABLE GL.INFR.FD.AI2 EUR | EUR | 11,01 | 29.11. | | 8,37 | 12,58 | 6,27 | - | | A3CWSZ | BGF SUSTAINABLE GL.INFR.FD.D2 EUR | EUR | 9,92 | 29.11. | | 8,89 | 13,24 | 8,06 | - | | A3CSTL | BGF SUSTAINABLE GL.INFR.FD.D2 USD | USD | 10,47 | 29.11. | | 3,77 | 8,84 | 1,26 | - | | A3CWT0 | BGF SUSTAINABLE GL.INFR.FD.E2 EUR | EUR | 10,82 | 29.11. | | 7,77 | 12,01 | 4,64 | - | | A3CWT1 | BGF SUSTAINABLE GL.INFR.FD.I2 EUR | EUR | 11,34 | 29.11. | | 9,25 | 13,63 | 9,14 | - | | A3CSTM | BGF SUSTAINABLE GL.INFR.FD.X2 USD | USD | 10,79 | 29.11. | | 4,66 | 9,77 | 3,95 | - | | A3CSTN | BGF SUSTAINABLE GL.INFR.FD.Z2 USD | USD | 10,59 | 29.11. | | 4,13 | 9,18 | 2,32 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 115,24 | 29.11. | | 8,47 | 12,53 | - | - | | A3EFFW | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A3G USD | USD | 10,15 | 29.11. | | 4,07 | 7,28 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 216,75 | 29.11. | | 15,46 | 19,34 | 7,45 | 59,32 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,91 | 29.11. | | 24,26 | 27,67 | 21,37 | 70,15 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 35,78 | 29.11. | | 18,40 | 22,70 | 13,73 | 63,23 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,81 | 29.11. | | 24,21 | 27,68 | 21,36 | 70,16 | |
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