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A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,28 | 26.9. |   | 13,02 | 8,24 | 56,23 | 54,82 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,65 | 26.9. | | 11,46 | 6,51 | 47,47 | 42,41 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 137,42 | 26.9. | | 10,53 | 4,99 | 43,13 | 46,02 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 147,08 | 26.9. | | 14,21 | 10,10 | 66,20 | 75,18 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 25,10 | 26.9. | | 11,21 | 6,22 | 49,94 | 49,32 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,68 | 26.9. | | 13,63 | 9,07 | 59,79 | 60,71 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,61 | 26.9. | | 0,90 | 3,95 | 32,27 | 60,52 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 14,91 | 26.9. | | 6,34 | 8,83 | 29,57 | 54,49 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,95 | 26.9. | | 13,67 | 9,04 | 59,81 | 60,71 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,85 | 26.9. | | 0,00 | 2,68 | 27,41 | 50,79 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,80 | 26.9. | | 10,63 | 5,35 | 43,82 | 34,88 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,53 | 26.9. | | 12,57 | 7,68 | 53,89 | 50,98 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,18 | 26.9. | | 10,59 | 5,29 | 42,64 | 34,96 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,86 | 26.9. | | 12,64 | 7,71 | 53,94 | 51,01 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,27 | 26.9. | | 9,26 | 3,48 | 36,95 | 31,04 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,93 | 26.9. | | 10,97 | 5,84 | 44,73 | 38,31 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,16 | 26.9. | | 13,09 | 8,60 | 58,56 | 57,23 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,43 | 26.9. | | 11,00 | 5,85 | 44,71 | 38,35 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,53 | 26.9. | | 9,84 | 4,28 | 40,06 | 36,05 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 21,97 | 26.9. | | 11,64 | 6,65 | 48,05 | 43,69 | |
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