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A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 19,66 | 22.8. |   | 6,21 | 6,50 | 26,19 | 38,16 |  | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 34,23 | 22.8. | | 7,78 | 8,70 | 36,27 | 54,33 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 21,54 | 25.8. | | 8,02 | 8,46 | 29,21 | 42,74 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,12 | 22.8. | | -3,10 | 5,21 | 21,93 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 15,51 | 25.8. | | 10,39 | 11,74 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 52,19 | 22.8. | | 9,37 | 11,23 | 46,11 | 73,39 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,68 | 22.8. | | 21,67 | 16,10 | 19,31 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,26 | 22.8. |  | 8,57 | 11,28 | 3,74 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,97 | 22.8. | | 22,14 | 16,78 | 21,40 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,10 | 22.8. | | 7,87 | 10,12 | 0,45 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,75 | 22.8. | | 8,90 | 11,69 | 4,72 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,41 | 22.8. | | 22,75 | 17,74 | 24,60 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,13 | 22.8. | | 22,28 | 17,08 | 22,53 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 655,59 | 25.8. | | 8,72 | 3,91 | 12,50 | 15,84 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 743,47 | 22.8. | | 9,03 | 3,78 | 14,00 | 19,81 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 23,38 | 22.8. | | 9,04 | 3,76 | 14,00 | 19,82 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 37,10 | 22.8. | | 9,21 | 4,04 | 14,90 | 21,36 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,25 | 25.8. | | 15,98 | 33,29 | 0,90 | -8,09 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 95,00 | 25.8. | | 15,57 | 37,68 | 12,43 | 2,44 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,28 | 25.8. | | 18,36 | 37,05 | 7,88 | -1,04 | |
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