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A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,76 | 20.1. |   | 0,31 | 2,33 | 29,81 | - |  | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 13,84 | 20.1. | | 0,07 | 12,34 | 31,56 | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,95 | 20.1. | | 0,20 | 15,09 | 40,51 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,21 | 20.1. | | 0,25 | 1,16 | 25,36 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,33 | 20.1. | | 0,00 | 11,08 | 27,07 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 13,94 | 20.1. | | 0,14 | 12,60 | 32,38 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,04 | 20.1. | | 0,13 | 15,34 | 41,35 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,40 | 20.1. | | 0,26 | 16,14 | 44,33 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 14,01 | 20.1. | | 0,14 | 12,80 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 15,13 | 20.1. | | 0,20 | 15,50 | - | - | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,31 | 20.1. | | -0,34 | 3,19 | 41,30 | 47,19 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 242,61 | 20.1. | | -0,55 | 12,65 | 40,58 | 33,14 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,08 | 20.1. | | -0,52 | 13,47 | 43,35 | 27,16 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 41,38 | 20.1. | | -0,43 | 16,11 | 52,98 | 42,79 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,22 | 20.1. | | -0,34 | 3,19 | 41,33 | 47,24 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,32 | 20.1. | | -0,30 | 3,97 | 44,52 | 52,79 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,50 | 20.1. | | -0,47 | 14,30 | 46,64 | 32,06 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,25 | 20.1. | | -0,38 | 16,98 | 56,46 | 48,21 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,72 | 20.1. | | -0,30 | 3,97 | 44,52 | 52,83 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,97 | 20.1. | | -0,37 | 2,67 | 39,18 | 43,56 | |
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