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A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 19,46 | 2.5. |   | -2,41 | 5,88 | 15,97 | 60,43 |  | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 11,76 | 30.4. |  | -13,15 | -2,16 | 15,63 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 13,86 | 2.5. | | -1,35 | - | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 45,51 | 30.4. | | -4,63 | 4,74 | 27,94 | 82,40 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 10,96 | 30.4. | | 14,17 | 20,97 | 10,04 | - | | A3CWSY | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR | EUR | 10,91 | 30.4. | | 4,20 | 14,00 | 1,87 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,86 | 30.4. | | 4,34 | 14,65 | 3,68 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,21 | 30.4. | | 14,39 | 21,72 | 11,99 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,70 | 30.4. | | 3,98 | 13,35 | 0,38 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,28 | 30.4. | | 4,54 | 14,98 | 4,64 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 11,59 | 30.4. | | 14,64 | 22,78 | 14,87 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,36 | 30.4. | | 14,52 | 22,15 | 13,15 | - | | 972896 | BGF SUSTAINABLE WORLD BOND FUND A1 USD | USD | 53,43 | 2.5. | | 1,13 | 6,20 | 4,80 | -0,13 | | A0PG8G | BGF SUSTAINABLE WORLD BOND FUND A2 EUR HEDGED | EUR | 176,39 | 2.5. | | 0,49 | 4,13 | -2,06 | -8,52 | | A1J21L | BGF SUSTAINABLE WORLD BOND FUND A2 GBP HEDGED | GBP | 11,69 | 30.4. | | 1,48 | 6,27 | 2,72 | -2,66 | | A408AG | BGF SUSTAINABLE WORLD BOND FUND A2 SGD HEDGED | SGD | 10,32 | 30.4. |  | 0,78 | 4,45 | - | - | | A0BL4P | BGF SUSTAINABLE WORLD BOND FUND A2 USD | USD | 82,00 | 2.5. | | 1,15 | 6,00 | 4,67 | -0,26 | | A0BL4L | BGF SUSTAINABLE WORLD BOND FUND A3 USD | USD | 53,48 | 30.4. | | 1,49 | 6,49 | 5,03 | -0,01 | | A2JNS8 | BGF SUSTAINABLE WORLD BOND FUND A6 SGD HEDGED | SGD | 8,49 | 30.4. | | 0,92 | 4,52 | 0,36 | -4,53 | | A2JCQF | BGF SUSTAINABLE WORLD BOND FUND A8 CNH HEDGED | CNH | 88,66 | 30.4. | | 0,82 | 3,58 | -2,21 | -2,70 | |
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