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A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,22 | 30.4. |   | 1,79 | 6,35 | 5,14 | -2,20 |  | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 12,91 | 30.4. | | 2,46 | 8,40 | 12,65 | 6,96 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,28 | 30.4. |  | 2,43 | 7,92 | 9,81 | 3,77 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 14,77 | 30.4. | | 1,93 | 6,80 | 6,49 | 0,00 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 115,52 | 30.4. | | 2,32 | 7,90 | 9,31 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 18,35 | 30.4. | | 2,69 | 8,84 | 14,19 | 9,42 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 10,46 | 30.4. | | -3,58 | 2,11 | - | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 21,35 | 2.5. |  | -8,80 | 0,61 | 7,83 | 50,46 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 20,37 | 2.5. | | -1,12 | 4,62 | 9,87 | 46,76 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 24,28 | 2.5. | | -0,04 | 7,10 | 16,51 | 56,65 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 13,95 | 30.4. | | -11,99 | -3,86 | 4,04 | 40,03 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 10,81 | 30.4. | | -4,17 | 0,26 | 3,70 | 31,55 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 11,70 | 30.4. | | -9,35 | -4,06 | 5,83 | 37,68 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 13,60 | 30.4. | | -4,44 | -0,12 | 6,20 | 37,57 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 15,60 | 30.4. | | -3,56 | 2,12 | 12,36 | 46,64 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 120,58 | 2.5. | | -0,99 | 3,93 | 7,71 | 50,70 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 114,98 | 30.4. | | -3,82 | 1,05 | 8,69 | 41,54 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 11,47 | 30.4. | | -4,46 | -0,11 | 6,18 | 37,64 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 15,70 | 30.4. | | -3,61 | 2,10 | 12,37 | 46,56 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 11,75 | 30.4. | | -4,54 | 0,06 | 5,31 | 34,68 | |
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