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A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 12,49 | 4.2. |   | 10,04 | - | - | - |  | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 13,09 | 4.2. | | 10,92 | 51,10 | 47,51 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR | EUR | 23,13 | 4.2. | | 10,67 | 46,95 | 37,03 | 32,93 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,203,00 | 4.2. | | 10,56 | 52,63 | 73,96 | 123,88 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 33,26 | 4.2. | | 10,94 | 51,04 | 47,43 | 50,84 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,54 | 4.2. |  | 0,72 | 1,46 | 25,40 | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,71 | 4.2. | | 1,26 | 12,93 | 29,10 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK | SEK | 128,00 | 4.2. | | 1,20 | 12,60 | - | - | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,82 | 4.2. | | 1,51 | 15,60 | 37,86 | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,22 | 4.2. | | 0,74 | 1,46 | 25,41 | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,82 | 4.2. | | 0,79 | 2,15 | 27,82 | - | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 14,01 | 4.2. | | 1,30 | 13,63 | 31,67 | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 15,15 | 4.2. | | 1,54 | 16,36 | 40,67 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,26 | 4.2. | | 0,66 | 0,91 | 23,46 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,49 | 4.2. | | 1,20 | 12,32 | 27,26 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 14,11 | 4.2. | | 1,36 | 13,88 | 32,49 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,25 | 4.2. | | 1,53 | 16,68 | 41,47 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,61 | 4.2. | | 1,63 | 17,46 | 44,40 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 14,18 | 4.2. | | 1,36 | 13,99 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 15,33 | 4.2. | | 1,52 | 16,76 | - | - | |
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