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A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 17,98 | 7.11. |   | 12,35 | 8,33 | 48,28 | 43,10 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 132,07 | 7.11. | | 9,53 | 5,16 | 35,45 | 34,32 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 131,00 | 7.11. | | 10,66 | 6,61 | 42,50 | 36,32 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,02 | 7.11. | | 9,52 | 5,41 | 38,87 | 32,54 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,11 | 7.11. | | 12,34 | 8,40 | 48,30 | 43,13 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,53 | 7.11. | | 10,74 | 6,63 | 39,93 | 31,71 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 136,10 | 7.11. | | 9,54 | 5,16 | 35,46 | 34,33 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 145,68 | 7.11. | | 13,81 | 10,14 | 57,69 | 62,32 | | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 11,50 | 7.11. | | - | - | - | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 24,89 | 7.11. | | 10,28 | 6,19 | 42,07 | 37,59 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,53 | 7.11. | | 13,07 | 9,19 | 51,66 | 48,64 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,68 | 7.11. | | 1,28 | 1,88 | 30,84 | 52,15 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,11 | 7.11. | | 7,76 | 7,90 | 32,17 | 48,69 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,85 | 7.11. | | 13,10 | 9,20 | 51,71 | 48,63 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,91 | 7.11. | | 0,27 | 0,64 | 26,06 | 43,02 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,68 | 7.11. | | 9,59 | 5,32 | 35,76 | 24,44 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,37 | 7.11. | | 11,86 | 7,82 | 46,06 | 39,55 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,06 | 7.11. | | 9,50 | 5,24 | 35,72 | 24,36 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,75 | 7.11. | | 11,91 | 7,81 | 46,05 | 39,60 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,11 | 7.11. | | 8,04 | 3,52 | 29,93 | 20,60 | |
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