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A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,22 | 4.7. |   | -3,53 | 1,91 | 42,93 | - |  | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 13,21 | 4.7. | | 9,54 | 11,10 | 61,10 | - | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 13,58 | 4.7. | | 9,87 | 11,86 | 64,61 | - | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 13,09 | 4.7. | | -3,47 | 2,03 | - | - | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,43 | 4.7. | | 9,67 | 11,41 | - | - | | 972896 | BGF WORLD BOND FUND A1 USD | USD | 53,74 | 4.7. | | 2,24 | 5,66 | 8,47 | -1,49 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 177,61 | 4.7. | | 1,18 | 3,47 | 1,27 | -9,97 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 11,77 | 4.7. | | 2,17 | 5,18 | 5,94 | -4,23 | | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,36 | 4.7. | | 1,17 | 3,39 | - | - | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 82,94 | 4.7. | | 2,31 | 5,51 | 8,36 | -1,59 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 53,62 | 4.7. | | 2,31 | 5,50 | 8,35 | -1,58 | | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,46 | 4.7. | | 1,27 | 3,45 | 3,09 | -6,42 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 88,69 | 4.7. | | 1,03 | 2,52 | 0,04 | -5,00 | | A0BL4S | BGF WORLD BOND FUND C1 USD | USD | 54,01 | 4.7. | | 1,61 | 4,27 | 4,40 | - | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,22 | 4.7. | | 0,22 | 1,32 | -3,46 | -13,83 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 186,68 | 4.7. | | 1,39 | 3,90 | 2,49 | -8,14 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,08 | 4.7. | | 2,37 | 5,69 | 7,28 | -2,27 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 89,18 | 4.7. | | 2,52 | 5,94 | 9,67 | 0,39 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 53,68 | 4.7. | | 2,51 | 5,94 | 9,66 | 0,40 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 63,36 | 4.7. | | -10,11 | -3,75 | -5,36 | -7,69 | |
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