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A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,76 | 7.11. |   | 10,02 | 5,84 | 37,89 | 27,57 |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 27,99 | 7.11. | | 12,41 | 8,61 | 50,08 | 45,40 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,31 | 7.11. | | 10,01 | 5,81 | 37,84 | 27,57 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,34 | 7.11. | | 8,71 | 4,32 | 32,80 | 25,19 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 21,79 | 7.11. | | 10,72 | 6,60 | 40,94 | 32,46 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 30,88 | 7.11. | | 13,16 | 9,46 | 53,48 | 50,93 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,69 | 7.11. | | 10,68 | 6,62 | 40,90 | 32,37 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,67 | 7.11. | | 12,48 | 8,54 | 47,45 | 40,50 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,27 | 7.11. | | 1,56 | 2,18 | 31,91 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,15 | 7.11. | | 13,28 | 9,42 | 52,82 | 50,43 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,40 | 7.11. | | 13,27 | 9,39 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,37 | 7.11. | | 13,22 | 9,40 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,51 | 7.11. | | 13,96 | 10,21 | 56,16 | 56,09 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,82 | 7.11. | | 3,77 | 4,30 | 13,11 | -5,85 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,77 | 7.11. | | 3,92 | 4,48 | 13,08 | -5,87 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,84 | 7.11. |  | 3,78 | 4,36 | 11,24 | -8,24 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,86 | 7.11. | | 3,95 | 4,50 | 13,09 | -5,80 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,48 | 7.11. | | 4,24 | 4,88 | 14,29 | -4,19 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,87 | 7.11. | | 4,19 | 4,87 | 14,23 | -4,24 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,03 | 7.11. | | 3,44 | 3,96 | 11,37 | -8,19 | |
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