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A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 21,88 | 16.1. |   | 5,34 | 23,27 | 26,11 | 40,53 |  | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 25,42 | 16.1. | | 4,35 | 39,36 | 35,36 | 35,28 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,66 | 16.1. | | 4,28 | 39,31 | 35,32 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,92 | 16.1. | | 5,30 | 23,34 | 26,24 | - | | A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 11,95 | 16.1. | | 5,29 | - | - | - | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,39 | 16.1. | | 4,38 | 40,74 | 39,12 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR | EUR | 21,80 | 16.1. | | 4,31 | 36,93 | 29,15 | 24,86 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,941,00 | 16.1. |  | 4,99 | 42,19 | 70,91 | 115,29 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,29 | 16.1. | | 4,37 | 40,57 | 39,00 | 41,39 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,69 | 16.1. | | 1,93 | 3,00 | 28,31 | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,66 | 16.1. | | 0,89 | 13,74 | 28,87 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK | SEK | 127,55 | 16.1. | | 0,85 | 13,42 | - | - | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,74 | 16.1. | | 0,96 | 16,43 | 37,63 | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,37 | 16.1. | | 1,98 | 3,05 | 28,24 | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,97 | 16.1. | | 1,97 | 3,68 | 30,88 | - | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 13,96 | 16.1. | | 0,94 | 14,52 | 31,45 | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 15,07 | 16.1. | | 1,01 | 17,28 | 40,45 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,41 | 16.1. | | 1,89 | 2,48 | 26,37 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,44 | 16.1. | | 0,83 | 13,13 | 26,91 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 14,05 | 16.1. | | 0,93 | 14,69 | 32,17 | - | |
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