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A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 12,19 | 16.1. |   | 2,35 | -3,02 | 26,06 | - |  | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 14,17 | 16.1. | | 1,43 | 9,67 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 30,35 | 16.1. | | 1,23 | 2,50 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 17,47 | 16.1. | | 2,40 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 12,00 | 16.1. | | 1,35 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,205,00 | 16.1. | | 2,07 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,30 | 16.1. | | 1,45 | 10,45 | 38,38 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,77 | 16.1. | | 0,89 | 8,31 | 15,85 | 4,68 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,66 | 16.1. | | 0,78 | 6,58 | 10,00 | -0,09 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,61 | 16.1. | | 1,96 | -1,33 | 16,84 | 23,50 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,29 | 16.1. |  | 0,90 | 8,95 | 17,61 | 7,34 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,13 | 16.1. | | 0,95 | 11,50 | 25,38 | 18,89 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,86 | 16.1. | | 1,95 | -1,42 | 16,78 | 23,45 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,90 | 16.1. | | 0,88 | 6,70 | 10,08 | -0,04 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,71 | 16.1. | | 0,90 | 8,88 | 17,52 | 7,27 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,07 | 16.1. | | 1,00 | 11,44 | 25,32 | 18,77 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,12 | 16.1. | | 0,87 | 10,42 | 20,54 | 11,95 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,30 | 16.1. | | 0,83 | 8,53 | 17,77 | 10,69 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,08 | 16.1. | | 1,00 | 11,51 | 25,45 | 18,88 | | A3ESDW | BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED | CHF | 9,79 | 16.1. | | 0,72 | 6,51 | - | - | |
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