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A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,90 | 19.1. |   | 0,46 | 5,52 | 10,89 | - |  | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,11 | 19.1. |  | 0,50 | 3,53 | 5,43 | 0,06 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,39 | 19.1. |  | 2,06 | 14,74 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,61 | 19.1. | | 2,10 | 15,73 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,19 | 19.1. | | 2,21 | 6,37 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,68 | 19.1. | | 2,17 | 16,03 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,91 | 19.1. | | 2,94 | 4,47 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,86 | 19.1. | | 2,14 | 16,76 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,71 | 19.1. | | 2,16 | 16,19 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,20 | 19.1. | | 2,93 | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 94,89 | 19.1. | | 2,20 | -4,01 | 24,04 | 39,11 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 24,00 | 19.1. | | 1,31 | 4,17 | 24,93 | 23,01 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 110,47 | 19.1. | | 1,44 | 7,33 | 33,58 | 33,58 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,39 | 19.1. | | 1,50 | -1,62 | 22,94 | 35,49 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 27,03 | 19.1. | | 1,43 | 7,30 | 33,55 | 33,48 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 105,33 | 19.1. | | 2,24 | -3,29 | 26,86 | 44,43 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 122,61 | 19.1. | | 1,47 | 8,10 | 36,60 | 38,64 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 32,07 | 19.1. | | 1,55 | -0,87 | 25,76 | 40,66 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 83,17 | 19.1. | | 2,17 | -4,49 | 22,18 | 35,68 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 96,82 | 19.1. | | 1,41 | 6,77 | 31,58 | 30,26 | |
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