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A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,32 | 23.9. |   | 14,77 | 11,34 | 62,45 | 65,45 |  | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,95 | 23.9. | | 12,64 | 8,51 | 48,33 | 45,53 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,83 | 23.9. | | 14,17 | 10,39 | 55,09 | 54,06 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,18 | 23.9. | | 1,06 | 4,97 | 35,27 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,45 | 23.9. | | 14,89 | 11,26 | 61,40 | 65,00 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,59 | 23.9. | | 14,88 | 11,21 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,58 | 23.9. | | 14,76 | 11,10 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,98 | 23.9. | | 15,47 | 12,05 | 64,89 | 71,17 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,72 | 23.9. |  | 2,96 | 1,81 | 9,81 | -6,53 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,52 | 23.9. | | 3,07 | 1,97 | 9,67 | -6,58 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,81 | 23.9. |  | 2,93 | 1,84 | 7,57 | -8,93 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,79 | 23.9. | | 3,08 | 2,00 | 9,69 | -6,56 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,20 | 23.9. | | 3,34 | 2,32 | 10,84 | -4,96 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,81 | 23.9. | | 3,32 | 2,35 | 10,85 | -4,93 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,83 | 23.9. | | 2,68 | 1,48 | 8,05 | -8,90 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,45 | 23.9. | | 1,37 | -0,14 | 2,93 | -14,51 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,52 | 23.9. | | 1,47 | -0,04 | 2,80 | -14,60 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,34 | 23.9. | | 1,44 | -0,07 | 2,78 | -14,64 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,12 | 23.9. | | 1,70 | 0,32 | 3,84 | -13,11 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,05 | 23.9. | | 2,30 | 1,02 | 5,29 | -11,85 | |
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