| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,210106 | 14/11/2024 | -0,02% | -5,52% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,700000 | 14/11/2024 | -1,01% | -8,61% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,890000 | 14/11/2024 | -7,20% | -22,83% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,728283 | 14/11/2024 | -0,98% | -8,36% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,840000 | 14/11/2024 | 0,28% | -4,45% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,877148 | 14/11/2024 | 0,33% | -4,14% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,933827 | 14/11/2024 | -0,08% | -5,39% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,570000 | 14/11/2024 | -0,09% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,427514 | 14/11/2024 | -5,04% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,460000 | 14/11/2024 | -5,24% | -17,08% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,766926 | 14/11/2024 | 1,03% | -1,54% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,779170 | 14/11/2024 | 1,12% | -1,53% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,190000 | 14/11/2024 | 2,72% | -3,50% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,524069 | 14/11/2024 | -0,15% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,420000 | 14/11/2024 | 3,27% | -2,07% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,845248 | 14/11/2024 | 9,78% | 12,93% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 9,950000 | 14/11/2024 | 2,37% | -4,97% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,500000 | 14/11/2024 | 3,45% | -1,50% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,826839 | 14/11/2024 | -4,92% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,512454 | 14/11/2024 | -1,26% | -15,08% | ** |
