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A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 13,87 | 4.3. |   | -0,36 | 13,88 | 31,84 | - |  | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,02 | 4.3. | | 0,00 | 16,80 | 40,77 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,38 | 4.3. | | 0,13 | 17,58 | 43,60 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 13,92 | 5.3. |  | -0,50 | 13,08 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 15,08 | 5.3. | | -0,13 | 15,91 | - | - | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,10 | 4.3. | | -0,93 | 8,10 | 36,58 | 47,11 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 238,52 | 4.3. | | -2,23 | 15,79 | 36,75 | 31,75 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 22,69 | 5.3. |  | -2,20 | 15,29 | 39,54 | 27,90 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 40,81 | 4.3. | | -1,80 | 19,47 | 48,83 | 42,10 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,01 | 4.3. | | -0,93 | 8,12 | 36,60 | 47,16 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,20 | 5.3. | | -0,59 | 10,44 | 39,97 | 53,38 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,09 | 5.3. | | -2,07 | 16,21 | 42,72 | 32,82 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,63 | 4.3. | | -1,69 | 20,34 | 52,19 | 47,52 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,55 | 4.3. | | -0,82 | 8,90 | 39,63 | 52,74 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,76 | 4.3. | | -1,03 | 7,55 | 34,52 | 43,52 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,94 | 4.3. | | -2,29 | 15,95 | 37,49 | 23,18 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 36,92 | 4.3. | | -1,89 | 18,87 | 46,62 | 38,59 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,30 | 4.3. | | -0,76 | 9,16 | 40,75 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,63 | 5.3. | | -1,60 | 19,38 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 56,99 | 4.3. | | -1,50 | 21,64 | 57,17 | 55,67 | |
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