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A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,15 | 22.9. |   | 9,67 | 7,17 | 31,50 | - |  | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 122,88 | 22.9. |  | 9,40 | 6,70 | - | - | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,09 | 22.9. | | 11,56 | 9,39 | 40,90 | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 11,66 | 22.9. |  | -1,73 | 3,47 | 18,94 | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,21 | 22.9. | | -1,13 | 4,18 | 21,37 | - | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,41 | 22.9. | | 10,19 | 7,80 | 34,10 | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,37 | 22.9. | | 12,09 | 10,20 | 43,70 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 11,72 | 22.9. | | -2,09 | 2,90 | 17,20 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 12,96 | 22.9. | | 9,27 | 6,58 | 29,60 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,49 | 22.9. | | 10,30 | 8,01 | 34,90 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,46 | 22.9. | | 12,27 | 10,47 | 44,60 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,76 | 22.9. | | 12,84 | 11,14 | 47,60 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,55 | 22.9. | | 10,43 | 8,14 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,53 | 22.9. | | 12,37 | 10,58 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 233,61 | 22.9. | | 10,79 | 10,38 | 45,51 | 60,17 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,55 | 22.9. | | -0,24 | 7,53 | 32,40 | 68,76 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,51 | 22.9. | | 13,21 | 13,76 | 58,48 | 69,43 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,46 | 22.9. | | -0,24 | 7,55 | 32,41 | 68,73 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,22 | 22.9. | | 0,31 | 8,36 | 35,44 | 75,24 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,46 | 22.9. | | 11,95 | 12,25 | 50,43 | 57,20 | |
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