A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 204,42

2.3.

 2,02

 14,13

 33,54  

 19,17  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 52,18

2.3.

 2,11

 14,86

 36,31  

 14,71  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 45,88

2.3.

 2,39

 16,98

 42,71  

 22,64  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD

HKD

 21,61

2.3.

 2,22

 15,62

 39,69  

 21,68  

A40VP1

BGF GLOBAL ALLOCATION FUND A2 HEDGED JPY

JPY

 1,122,00

2.3.

 1,91

 -

 -  

 -  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,79

2.3.

 2,39

 17,65

 46,57  

 31,89  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,50

2.3.

 1,99

 14,21

 36,03  

 18,43  

A1C7VB

BGF GLOBAL ALLOCATION FUND A2 HUF

HUF

 30,959,23

2.3.

 1,38

 0,07

 33,08  

 37,78  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 95,38

2.3.

 2,44

 17,64

 45,31  

 28,16  

A0RFDA

BGF GLOBAL ALLOCATION FUND A4 EUR

EUR

 76,84

2.3.

 2,56

 5,29

 31,52  

 31,76  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 47,05

2.3.

 2,11

 14,86

 36,31  

 14,71  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 90,02

2.3.

 2,45

 17,64

 45,33  

 28,16  

A3CSCM

BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD

AUD

 10,24

2.3.

 2,40

 16,23

 39,17  

 -  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,17

2.3.

 2,01

 14,18

 36,00  

 -  

A3CSCK

BGF GLOBAL ALLOCATION FUND A9 USD

USD

 11,01

2.3.

 2,42

 17,68

 45,40  

 -  

A40VP4

BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD

AUD

 10,65

2.3.

 2,18

 -

 -  

 -  

A40VP2

BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY

JPY

 1,060,00

2.3.

 1,76

 -

 -  

 -  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,78

2.3.

 2,27

 16,43

 -  

 -  

A40VP0

BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY

JPY

 1,109,00

2.3.

 1,74

 -

 -  

 -  

A40VNZ

BGF GLOBAL ALLOCATION FUND B2 USD

USD

 11,66

2.3.

 2,28

 -

 -  

 -