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A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 89,68 | 6.3. |   | -3,41 | -2,68 | 13,35 | 27,73 |  | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 22,47 | 6.3. | | -5,15 | 0,72 | 14,82 | 14,18 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 103,81 | 6.3. | | -4,67 | 3,93 | 23,01 | 24,47 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 28,69 | 6.3. | | -4,18 | 0,38 | 10,60 | 28,83 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,41 | 6.3. | | -4,65 | 3,93 | 22,99 | 24,44 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 99,64 | 6.3. | | -3,28 | -1,96 | 15,91 | 32,59 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 115,33 | 6.3. | | -4,55 | 4,70 | 25,80 | 29,21 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,30 | 6.3. | | -4,05 | 1,13 | 13,14 | 33,72 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 78,55 | 6.3. | | -3,50 | -3,18 | 11,66 | 24,56 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 90,93 | 6.3. | | -4,76 | 3,41 | 21,18 | 21,40 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,52 | 6.3. | | -3,27 | -1,71 | 16,84 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,34 | 6.3. | | -4,51 | 4,96 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 27,31 | 6.3. | | -8,91 | -4,24 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,53 | 6.3. | | -3,11 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,27 | 6.3. | | -4,81 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,015,00 | 6.3. | | -3,98 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,13 | 6.3. | | -4,40 | 5,75 | 29,69 | 35,87 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,71 | 6.3. | | 0,00 | 5,92 | 16,30 | 3,87 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,53 | 6.3. | | -0,35 | 4,25 | 10,44 | -1,03 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,58 | 6.3. | | 1,76 | 2,16 | 15,92 | 21,34 | |
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