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A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 121,15 | 6.3. |   | 0,63 | 5,57 | 18,53 | 4,08 |  | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,40 | 6.3. | | 0,62 | 6,71 | 23,10 | 9,48 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,69 | 6.3. | | -0,57 | 13,69 | 36,07 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,28 | 6.3. | | 0,71 | 6,40 | 25,28 | 44,96 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,03 | 6.3. | | -1,12 | 10,14 | 26,75 | 29,75 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,11 | 6.3. | | -0,60 | 13,62 | 35,99 | 41,26 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,17 | 6.3. | | 0,75 | 6,46 | 25,36 | 45,04 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,47 | 6.3. | | -1,03 | 10,81 | 27,06 | 25,48 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,80 | 6.3. | | 0,00 | 9,78 | 22,33 | 46,27 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,68 | 6.3. | | -1,13 | 10,11 | 26,78 | 29,71 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,45 | 6.3. | | -0,59 | 13,65 | 36,02 | 41,32 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 134,06 | 6.3. | | -1,04 | 10,12 | 24,53 | 30,67 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 133,62 | 6.3. | | -0,84 | 11,62 | 30,61 | 34,15 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,20 | 6.3. | | -1,20 | 10,11 | 26,70 | 29,67 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,53 | 6.3. | | -0,60 | 13,62 | 35,94 | 41,28 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,86 | 6.3. | | -0,66 | 11,93 | 29,35 | 30,16 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 138,80 | 6.3. | | -1,04 | 10,12 | 24,53 | 30,67 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 149,11 | 6.3. | | -0,38 | 15,22 | 44,63 | 59,02 | | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 11,71 | 6.3. | | -1,01 | - | - | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 25,45 | 6.3. | | -1,01 | 10,94 | 29,65 | 34,66 | |
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