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A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 15,02 | 4.2. |   | 5,77 | 13,26 | 43,75 | - |  | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 67,48 | 4.2. | | 5,72 | 11,91 | 39,77 | 54,06 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,85 | 4.2. | | 4,50 | 16,00 | 35,28 | 51,76 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,25 | 4.2. |  | -1,16 | -5,79 | 20,59 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,11 | 4.2. | | -0,41 | 7,36 | 32,49 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,68 | 4.2. | | -1,11 | -4,90 | 23,75 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,62 | 4.2. | | -0,32 | 8,33 | 36,14 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,92 | 4.2. | | -1,18 | -6,19 | 18,70 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,81 | 4.2. | | -1,01 | -4,67 | 24,68 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,77 | 4.2. | | -0,31 | 8,59 | 37,16 | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,13 | 4.2. | | -0,98 | - | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 13,16 | 4.2. | | -0,23 | 9,39 | 39,85 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,73 | 4.2. | | -1,01 | -4,48 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,86 | 4.2. | | -0,29 | 8,79 | - | - | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,32 | 4.2. |  | 1,92 | - | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 104,58 | 4.2. | | 1,77 | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 101,96 | 4.2. | | 2,08 | - | - | - | | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,19 | 4.2. | | 1,85 | - | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,29 | 4.2. | | 1,15 | - | - | - | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,065,00 | 4.2. | | 1,53 | - | - | - | |
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