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A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,08 | 6.3. |   | -0,82 | 5,32 | 22,14 | - |  | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 12,98 | 6.3. | | -2,63 | 9,63 | 24,09 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 13,59 | 6.3. | | -2,37 | 11,12 | 29,18 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,73 | 6.3. | | -1,93 | 14,01 | 38,05 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,09 | 6.3. | | -1,76 | 14,75 | 40,90 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 13,66 | 6.3. | | -2,36 | 11,24 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,81 | 6.3. | | -1,92 | 14,10 | - | - | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 34,32 | 6.3. | | -3,13 | 7,92 | 33,54 | 42,11 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 232,15 | 6.3. | | -4,84 | 11,72 | 33,10 | 28,38 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 22,07 | 6.3. | | -4,87 | 12,37 | 35,73 | 23,02 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,73 | 6.3. | | -4,40 | 15,26 | 44,89 | 38,53 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 34,23 | 6.3. | | -3,14 | 7,95 | 33,55 | 42,15 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 39,23 | 6.3. | | -2,99 | 8,76 | 36,59 | 47,59 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,40 | 6.3. | | -4,76 | 13,23 | 38,79 | 27,75 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,41 | 6.3. | | -4,26 | 16,14 | 48,20 | 43,84 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,83 | 6.3. | | -3,02 | 8,75 | 36,54 | 47,59 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,05 | 6.3. | | -3,24 | 7,37 | 31,51 | 38,62 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,37 | 6.3. | | -4,95 | 11,80 | 33,75 | 19,96 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 35,95 | 6.3. | | -4,46 | 14,71 | 42,77 | 35,15 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,99 | 6.3. | | -2,91 | 9,04 | 37,70 | - | |
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