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A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,96 | 16.1. |   | 2,16 | 18,00 | 39,59 | 45,63 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 138,68 | 16.1. | | 2,06 | 14,49 | 27,85 | 35,56 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 138,01 | 16.1. | | 2,12 | 16,04 | 33,97 | 38,52 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,67 | 16.1. | | 2,01 | 14,59 | 30,44 | 34,25 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,11 | 16.1. | | 2,19 | 18,07 | 39,57 | 45,62 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,29 | 16.1. | | 2,22 | 16,35 | 32,53 | 34,23 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,25 | 16.1. | | 2,07 | 14,49 | 27,85 | 35,57 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 153,98 | 16.1. | | 2,29 | 19,95 | 48,87 | 64,62 | | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,08 | 16.1. | | 2,11 | - | - | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,25 | 16.1. | | 2,10 | 15,49 | 33,45 | 39,41 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,36 | 16.1. | | 2,21 | 18,93 | 42,74 | 51,21 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,75 | 16.1. | | 3,24 | 5,23 | 33,07 | 57,17 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,66 | 16.1. | | 2,49 | 8,25 | 30,03 | 53,13 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,96 | 16.1. | | 2,24 | 18,96 | 42,75 | 51,26 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 23,10 | 16.1. | | 3,17 | 3,91 | 28,12 | 47,60 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,36 | 16.1. | | 2,06 | 14,68 | 28,46 | 26,52 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 26,83 | 16.1. | | 2,13 | 17,42 | 37,52 | 42,03 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,66 | 16.1. | | 2,10 | 14,69 | 28,39 | 26,45 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,64 | 16.1. | | 2,14 | 17,40 | 37,48 | 42,07 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,82 | 16.1. | | 2,00 | 12,87 | 22,58 | 22,08 | |
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