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A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,85 | 5.2. |   | 2,02 | 14,17 | 38,44 | 45,41 |  | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,27 | 5.2. | | 1,37 | 0,92 | 26,04 | 48,09 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,84 | 5.2. | | 1,90 | 11,47 | 29,47 | 29,44 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,97 | 5.2. |  | 1,23 | 5,60 | 23,22 | 47,37 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,13 | 5.2. | | 1,70 | 10,75 | 29,25 | 33,83 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,93 | 5.2. | | 1,99 | 14,12 | 38,41 | 45,40 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 138,09 | 5.2. | | 1,78 | 10,72 | 26,80 | 35,05 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 137,49 | 5.2. | | 1,88 | 12,17 | 32,85 | 38,23 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,61 | 5.2. | | 1,72 | 10,77 | 29,33 | 33,86 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,05 | 5.2. | | 2,03 | 14,16 | 38,40 | 45,40 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,24 | 5.2. | | 1,96 | 12,43 | 31,53 | 33,91 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 142,81 | 5.2. | | 1,79 | 10,72 | 26,80 | 35,06 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 153,49 | 5.2. | | 2,25 | 16,03 | 47,58 | 64,18 | | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,05 | 5.2. | | 1,86 | - | - | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,18 | 5.2. | | 1,83 | 11,64 | 32,22 | 38,96 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,33 | 5.2. | | 2,12 | 15,01 | 41,55 | 51,00 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,41 | 5.2. | | 1,46 | 1,66 | 28,90 | 53,81 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,47 | 5.2. | | 1,24 | 6,36 | 25,90 | 52,89 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,93 | 5.2. | | 2,10 | 15,01 | 41,55 | 50,95 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,69 | 5.2. | | 1,34 | 0,40 | 24,12 | 44,43 | |
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