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A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,42 | 4.2. |  | 2,52 | 12,30 | 28,42 | 27,81 |  | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 26,98 | 4.2. |  | 2,70 | 14,96 | 37,37 | 43,59 |  | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,72 | 4.2. |  | 2,58 | 12,23 | 28,51 | 27,85 |  | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,74 | 4.2. |  | 2,72 | 14,98 | 37,36 | 43,60 |  | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,87 | 4.2. |  | 2,34 | 10,48 | 22,49 | 23,20 |  | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,93 | 4.2. |  | 2,55 | 12,77 | 30,32 | 30,98 |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,81 | 4.2. |  | 2,76 | 15,59 | 40,48 | 49,80 |  | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 14,05 | 4.2. |  | 2,55 | 12,82 | 30,32 | 31,04 |  | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,36 | 4.2. |  | 2,38 | 11,26 | 25,23 | 27,87 |  | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,13 | 4.2. |  | 2,62 | 13,66 | 33,31 | 35,98 |  | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,95 | 4.2. |  | 2,84 | 16,47 | 43,70 | 55,57 |  | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,54 | 4.2. |  | 2,71 | 13,67 | 33,33 | 36,03 |  | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,33 | 4.2. |  | 2,81 | 15,71 | 39,44 | 44,81 |  | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,11 | 4.2. |  | 2,08 | 2,41 | 30,71 | - |  | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,58 | 4.2. |  | 2,87 | 16,69 | 43,73 | 54,87 |  | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,30 | 4.2. |  | 2,88 | 16,64 | - | - |  | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,14 | 4.2. |  | 2,90 | 16,64 | - | - |  | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,97 | 4.2. |  | 2,93 | 17,52 | 46,77 | 60,55 |  | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,74 | 4.2. |  | 0,12 | 3,75 | 9,38 | -5,80 |  | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,84 | 4.2. |  | 0,13 | 3,87 | 9,32 | -5,80 |  |
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