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A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,35 | 22.9. |   | 13,46 | 9,61 | 52,34 | 57,05 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,71 | 22.9. |  | 11,95 | 7,81 | 43,50 | 44,43 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 138,07 | 22.9. | | 11,05 | 6,28 | 39,48 | 48,22 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 147,67 | 22.9. | | 14,67 | 11,50 | 61,83 | 77,85 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 25,22 | 22.9. | | 11,74 | 7,59 | 46,12 | 51,47 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,81 | 22.9. | | 14,11 | 10,43 | 55,84 | 63,10 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,54 | 22.9. |  | 0,52 | 4,36 | 30,12 | 62,31 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 14,85 | 22.9. | | 5,91 | 9,02 | 29,79 | 54,16 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,03 | 22.9. | | 14,12 | 10,43 | 55,77 | 63,00 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,78 | 22.9. | | -0,32 | 3,08 | 25,39 | 52,52 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,86 | 22.9. | | 11,15 | 6,63 | 38,88 | 36,95 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,64 | 22.9. | | 13,05 | 9,06 | 50,03 | 53,17 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,24 | 22.9. | | 11,13 | 6,72 | 38,92 | 36,98 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,93 | 22.9. | | 13,11 | 9,04 | 50,08 | 53,11 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,34 | 22.9. | | 9,80 | 4,82 | 33,52 | 33,02 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,03 | 22.9. | | 11,53 | 7,23 | 41,06 | 40,36 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,28 | 22.9. | | 13,57 | 9,95 | 54,37 | 59,59 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,49 | 22.9. | | 11,50 | 7,15 | 40,94 | 40,26 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,62 | 22.9. | | 10,37 | 5,62 | 36,51 | 38,13 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 22,07 | 22.9. | | 12,14 | 8,03 | 44,25 | 45,77 | |
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