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A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 41,27 | 16.1. |   | 2,05 | 6,28 | 46,04 | 58,73 |  | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,87 | 16.1. | | 0,98 | 17,38 | 46,82 | 36,01 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,94 | 16.1. | | 1,08 | 20,12 | 56,77 | 52,72 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 33,49 | 16.1. | | 2,04 | 6,28 | 46,07 | 58,69 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 32,72 | 16.1. | | 1,96 | 4,94 | 40,67 | 49,07 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,63 | 16.1. | | 0,93 | 15,92 | 41,37 | 27,84 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 38,01 | 16.1. | | 1,01 | 18,60 | 50,95 | 43,49 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,71 | 16.1. | | 2,08 | 6,59 | 47,25 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,09 | 16.1. | | 1,12 | 20,44 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,50 | 16.1. | | 1,11 | 21,39 | 61,87 | 61,11 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,94 | 16.1. |  | 1,36 | 27,70 | 22,59 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,55 | 16.1. | | 2,33 | 13,56 | 16,19 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,26 | 16.1. | | 1,41 | 28,38 | 24,72 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,36 | 16.1. | | 2,25 | 12,25 | 12,48 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,10 | 16.1. | | 2,37 | 13,94 | 17,36 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,75 | 16.1. | | 1,35 | 29,44 | 28,01 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,45 | 16.1. | | 1,38 | 28,88 | 26,01 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 658,97 | 16.1. | | 3,65 | 7,73 | 9,92 | 6,23 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 750,99 | 16.1. | | 3,68 | 8,54 | 12,43 | 10,28 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 23,62 | 16.1. | | 3,69 | 8,54 | 12,45 | 10,26 | |
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