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A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,28 | 4.11. |   | 12,68 | 16,14 | 43,88 | - |  | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,52 | 4.11. |  | 18,00 | 14,13 | 44,41 | 22,62 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,61 | 4.11. | | 17,63 | 13,70 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,03 | 4.11. |  | 3,76 | 3,96 | 14,90 | 5,85 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,16 | 4.11. | | 3,77 | 3,89 | 14,91 | 5,89 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,20 | 4.11. | | 3,75 | 3,88 | 14,80 | 5,86 | | A2PGYH | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR | EUR | 8,27 | 4.11. | | - | - | - | - | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,46 | 4.11. | | 4,18 | 4,47 | 16,70 | 8,63 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,47 | 4.11. | | 4,19 | 4,44 | 16,71 | 8,64 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,67 | 4.11. | | 3,29 | 3,39 | 13,15 | 3,29 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,85 | 4.11. | | 3,36 | 3,43 | 13,16 | 3,21 | | A2PGX7 | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR | EUR | 8,38 | 4.11. | | 3,26 | 3,40 | 13,11 | 3,25 | | A2N6AY | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR | EUR | 7,92 | 4.11. | | 3,21 | 3,43 | 13,05 | 3,21 | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,67 | 4.11. | | 4,38 | 4,66 | 17,52 | 9,89 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 12,07 | 4.11. | | 4,77 | 5,23 | 19,27 | 12,59 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 90,82 | 4.11. | | 7,66 | 9,91 | 15,67 | - | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,48 | 4.11. | | 7,86 | 10,33 | 18,95 | - | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 9,89 | 4.11. | | 10,08 | 12,95 | 25,94 | - | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,45 | 4.11. | | 9,02 | 11,66 | 20,52 | 24,50 | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 21,38 | 4.11. | | 8,31 | 10,83 | 18,78 | 23,58 | |
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