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A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,03 | 4.7. |   | 7,07 | 6,98 | - | - |  | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 13,89 | 4.7. | | 8,35 | 9,11 | - | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 11,36 | 4.7. | | -5,10 | -1,05 | - | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 12,63 | 4.7. | | 6,49 | 5,78 | - | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,11 | 4.7. | | 7,20 | 7,20 | - | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 13,97 | 4.7. | | 8,46 | 9,40 | - | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,24 | 4.7. | | 8,87 | 10,13 | - | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,12 | 7.7. |  | 6,93 | 6,49 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 13,99 | 7.7. | | 8,20 | 8,62 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 224,18 | 4.7. | | 6,32 | 5,99 | 36,80 | 62,52 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 32,00 | 7.7. | | -4,85 | 0,06 | 27,24 | 63,60 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 37,55 | 7.7. | | 7,59 | 8,31 | 46,62 | 70,06 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 31,88 | 4.7. | | -4,95 | 0,09 | 31,63 | 63,66 | | A0Q4ZQ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 EUR | EUR | 25,15 | 7.7. | | -5,45 | -1,18 | 22,56 | - | | A0PG8U | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 EUR HEDGED | EUR | 17,07 | 4.7. | | 6,02 | 5,76 | 32,33 | - | | A0H06C | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 USD | USD | 29,51 | 7.7. | | 6,92 | 6,96 | 41,20 | - | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 36,39 | 7.7. | | -4,49 | 0,80 | 30,15 | 69,81 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 23,34 | 7.7. | | 6,82 | 7,06 | 38,68 | 58,13 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 42,70 | 7.7. | | 8,02 | 9,12 | 49,93 | 76,52 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 29,50 | 4.7. | | -4,59 | 0,85 | 34,61 | 69,82 | |
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