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A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 119,07 | 30.4. |   | -4,37 | -0,79 | 4,04 | 41,20 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 126,14 | 30.4. | | -3,38 | 3,85 | 19,32 | 66,19 | | A2PGPX | BGF GLOBAL EQUITY INCOME FUND AI2 EUR | EUR | 13,34 | 30.4. | | -12,01 | -3,82 | 4,06 | - | | A2PGPY | BGF GLOBAL EQUITY INCOME FUND AI2 EUR HEDGED | EUR | 11,70 | 30.4. | | -4,18 | 0,26 | 3,72 | - | | A1JFG0 | BGF GLOBAL EQUITY INCOME FUND C2 USD | USD | 18,50 | 30.4. | | -4,00 | 0,82 | 8,25 | - | | A1JFG1 | BGF GLOBAL EQUITY INCOME FUND C5G USD | USD | 12,47 | 30.4. | | -3,98 | 0,88 | 3,54 | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 22,37 | 2.5. |  | -0,89 | 5,42 | 12,41 | 52,28 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 27,05 | 2.5. | | 0,19 | 7,90 | 19,16 | 62,66 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 16,55 | 30.4. | | -11,78 | -3,10 | 6,47 | 45,44 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 12,89 | 30.4. | | -9,05 | -3,25 | 8,27 | 42,96 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 17,15 | 30.4. | | -3,33 | 2,89 | 14,93 | 52,26 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 19,20 | 30.4. | | -12,13 | -4,33 | 2,51 | 36,56 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 11,07 | 30.4. | | -4,32 | -0,27 | 2,12 | 28,27 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 21,83 | 30.4. | | -3,75 | 1,58 | 10,70 | 42,96 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,65 | 30.4. | | -4,34 | -0,21 | 2,17 | 28,35 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 14,57 | 30.4. | | -3,70 | 1,65 | 10,75 | 42,96 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 12,86 | 2.5. | | -1,53 | 2,80 | 2,55 | 34,38 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 17,81 | 2.5. | | -0,84 | 5,01 | 7,35 | 40,35 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 24,02 | 30.4. | | -3,53 | 2,43 | 14,87 | 48,27 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 11,72 | 30.4. | | -4,16 | 0,23 | 3,70 | 31,62 | |
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