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A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,29 | 1.12. |   | 12,97 | 9,50 | 28,34 | 29,15 |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,79 | 1.12. | | 15,62 | 12,37 | 39,76 | 47,41 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,68 | 1.12. | | 13,07 | 9,52 | 28,44 | 29,23 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,83 | 1.12. | | 11,62 | 7,97 | 23,56 | 26,72 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 22,40 | 1.12. | | 13,82 | 10,34 | 31,30 | 34,13 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,77 | 1.12. | | 16,42 | 13,22 | 42,91 | 53,03 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,10 | 1.12. | | 13,77 | 10,30 | 31,35 | 34,11 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,98 | 1.12. | | 15,75 | 12,37 | 37,31 | 42,56 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,71 | 1.12. |  | 4,00 | 2,02 | 28,33 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,77 | 1.12. | | 16,60 | 13,33 | 41,82 | 52,56 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,79 | 1.12. | | 16,57 | 13,22 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,71 | 1.12. | | 16,52 | 13,17 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 36,56 | 1.12. | | 17,33 | 14,07 | 44,85 | 58,20 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,79 | 1.12. | | 3,82 | 2,77 | 9,35 | -6,23 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,79 | 1.12. | | 3,99 | 2,91 | 9,34 | -6,21 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,82 | 1.12. | | 3,77 | 2,73 | 7,68 | -8,64 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,82 | 1.12. | | 3,96 | 2,89 | 9,36 | -6,20 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,50 | 1.12. | | 4,30 | 3,24 | 10,47 | -4,58 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,84 | 1.12. | | 4,29 | 3,24 | 10,52 | -4,56 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,04 | 1.12. | | 3,48 | 2,39 | 7,73 | -8,53 | |
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