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A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 101,55 | 6.2. |   | -1,43 | -9,68 | 17,51 | 36,40 |  | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 120,04 | 6.2. | | -0,65 | 3,03 | 29,27 | 33,73 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,96 | 6.2. |  | -1,96 | -6,18 | 14,45 | 34,90 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,14 | 6.2. | | -1,55 | -10,79 | 13,19 | 28,16 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,72 | 6.2. | | -0,79 | 1,74 | 24,50 | 25,64 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,74 | 6.2. | | -1,43 | -9,48 | 18,47 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,88 | 6.2. | | -0,64 | 3,27 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 28,40 | 6.2. | | -5,27 | -6,98 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,83 | 6.2. | | -1,35 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,75 | 6.2. | | -0,76 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,121,00 | 6.2. | | -0,61 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,90 | 6.2. | | -0,55 | 4,08 | 33,29 | 41,34 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,81 | 6.2. | | 1,49 | 7,02 | 15,71 | 4,45 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,71 | 6.2. | | 1,21 | 5,21 | 9,85 | -0,34 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,44 | 6.2. | | 0,85 | -3,56 | 13,78 | 21,00 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,35 | 6.2. | | 1,40 | 7,48 | 17,51 | 7,02 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,25 | 6.2. | | 1,61 | 10,01 | 25,17 | 18,66 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,74 | 6.2. | | 0,90 | -3,51 | 13,82 | 21,05 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,92 | 6.2. | | 1,17 | 5,18 | 9,82 | -0,51 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,75 | 6.2. | | 1,50 | 7,56 | 17,54 | 7,14 | |
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