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A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,55 | 23.1. |   | 0,34 | 2,10 | 40,79 | 47,76 |  | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 244,75 | 23.1. | | 0,32 | 11,76 | 39,87 | 33,44 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,28 | 23.1. | | 0,34 | 12,57 | 42,65 | 27,49 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 41,76 | 23.1. | | 0,48 | 15,20 | 52,24 | 43,16 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,46 | 23.1. | | 0,34 | 2,10 | 40,83 | 47,81 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,59 | 23.1. | | 0,37 | 2,84 | 43,99 | 53,34 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,72 | 23.1. | | 0,39 | 13,40 | 45,89 | 32,30 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,68 | 23.1. | | 0,53 | 16,07 | 55,72 | 48,63 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,94 | 23.1. | | 0,37 | 2,84 | 43,99 | 53,37 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 32,18 | 23.1. | | 0,28 | 1,58 | 38,71 | 44,11 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,50 | 23.1. | | 0,33 | 11,98 | 40,52 | 24,35 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 37,80 | 23.1. | | 0,45 | 14,61 | 50,00 | 39,64 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,47 | 23.1. | | 0,42 | 3,14 | 45,14 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,00 | 23.1. |  | 0,59 | 16,36 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,20 | 23.1. | | 0,59 | 17,29 | 60,82 | 56,83 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,93 | 23.1. | | 1,27 | 25,05 | 22,11 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,43 | 23.1. | | 1,16 | 11,43 | 14,87 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,25 | 23.1. | | 1,32 | 25,77 | 24,24 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,23 | 23.1. | | 1,08 | 10,21 | 11,19 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,96 | 23.1. | | 1,18 | 11,88 | 16,00 | - | |
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