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A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,56 | 6.2. |   | 0,65 | 3,81 | 9,37 | 5,18 |  | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,53 | 6.2. | | 0,48 | 1,89 | 4,01 | -2,48 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,28 | 6.2. | | 0,66 | 4,16 | 10,52 | 7,09 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,74 | 6.2. | | 0,73 | 4,22 | 10,56 | 7,23 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,61 | 6.2. | | 0,40 | 1,04 | 1,37 | -6,66 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,92 | 6.2. |  | 0,65 | 4,30 | 10,98 | 9,20 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,12 | 6.2. | | 0,56 | 2,28 | 5,57 | 0,00 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,06 | 6.2. | | 7,16 | 20,89 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,29 | 6.2. | | 7,20 | 21,93 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,55 | 6.2. | | 5,82 | 11,17 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,36 | 6.2. | | 7,24 | 22,21 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,32 | 6.2. | | 6,48 | 7,88 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,56 | 6.2. | | 7,30 | 22,97 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,40 | 6.2. | | 7,30 | 22,34 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,55 | 6.2. | | 6,46 | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,46 | 6.2. | | -1,50 | -10,33 | 14,91 | 31,43 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,45 | 6.2. | | -1,01 | -0,76 | 18,14 | 18,43 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,11 | 6.2. | | -0,73 | 2,27 | 26,41 | 28,84 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,33 | 6.2. |  | -2,04 | -6,89 | 11,90 | 29,95 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,46 | 6.2. | | -0,71 | 2,28 | 26,42 | 28,82 | |
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