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A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 31,52 | 6.3. |   | -0,44 | 14,49 | 39,10 | 46,74 |  | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,30 | 6.3. | | 0,89 | 7,22 | 28,17 | 50,57 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,29 | 6.3. | | 0,07 | 10,57 | 25,01 | 51,78 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,41 | 6.3. | | -0,44 | 14,50 | 39,10 | 46,72 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,54 | 6.3. | | 0,67 | 5,87 | 23,44 | 41,41 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,94 | 6.3. | | -1,15 | 10,22 | 25,15 | 22,42 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 26,09 | 6.3. | | -0,69 | 13,09 | 33,93 | 37,82 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,26 | 6.3. | | -1,13 | 10,18 | 25,17 | 22,34 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,15 | 6.3. | | -0,69 | 13,03 | 33,96 | 37,82 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,32 | 6.3. | | -1,45 | 8,48 | 19,23 | 17,76 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,20 | 6.3. | | -1,03 | 10,81 | 27,04 | 25,47 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,78 | 6.3. | | -0,79 | 13,31 | 36,59 | 43,54 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,56 | 6.3. | | -1,02 | 10,81 | 27,10 | 25,52 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,66 | 6.3. | | -1,32 | 9,31 | 21,96 | 22,28 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 22,33 | 6.3. | | -0,93 | 11,59 | 29,98 | 30,28 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,83 | 6.3. | | -0,66 | 14,17 | 39,73 | 49,09 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,00 | 6.3. | | -0,86 | 11,64 | 29,95 | 30,28 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,96 | 6.3. | | -0,54 | 13,64 | 35,99 | 38,96 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,89 | 6.3. | | 0,91 | 7,51 | 29,21 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,86 | 6.3. | | -0,41 | 14,81 | 40,13 | 48,61 | |
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