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A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,46 | 3.11. |   | 2,83 | 9,11 | - | - |  | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,90 | 3.11. |  | 14,26 | 15,34 | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,32 | 3.11. | | 16,46 | 17,92 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,89 | 3.11. | | 2,25 | 2,64 | 10,33 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,04 | 3.11. | | 2,60 | 3,08 | 11,74 | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,63 | 3.11. | | 1,82 | 2,11 | - | - | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,11 | 3.11. | | 2,87 | 3,35 | 12,45 | - | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,21 | 3.11. | | 3,03 | 3,60 | 13,46 | - | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,96 | 3.11. | | 4,91 | 5,65 | 20,69 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,08 | 3.11. | | 2,78 | 3,17 | 12,15 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,14 | 3.11. | | 2,86 | 3,34 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 47,11 | 3.11. |  | -12,78 | -8,79 | 2,79 | 56,20 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 54,26 | 3.11. | | -3,19 | -3,62 | 21,01 | 53,58 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 41,58 | 3.11. | | -7,56 | -4,68 | 3,48 | 52,48 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 54,21 | 3.11. | | -12,24 | -8,10 | 5,12 | 62,11 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 62,44 | 3.11. | | -2,57 | -2,89 | 23,74 | 59,41 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 45,80 | 3.11. | | -6,99 | -3,96 | 5,82 | 58,26 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 42,74 | 3.11. | | -13,13 | -9,22 | 1,28 | 52,37 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 49,22 | 3.11. | | -3,58 | -4,09 | 19,21 | 49,79 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,69 | 3.11. | | -2,37 | -2,64 | 24,74 | - | |
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