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A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 11,88 | 19.9. | | - | - | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 11,84 | 19.9. | | - | - | - | - | | A14VX0 | BGF GLOBAL LONG-HORIZON EQU.FD.A2 SGD H | SGD | 22,77 | 19.9. | | 10,86 | 20,48 | 1,29 | - | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 28,23 | 19.9. | | 8,12 | 15,13 | 9,76 | 53,93 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQU.FD.D2 EUR | EUR | 99,94 | 19.9. | | 12,41 | 18,95 | 14,36 | 68,36 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQU.FD.D2 USD | USD | 111,18 | 19.9. | | 12,96 | 23,77 | 8,57 | 69,35 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQU.FD.D4 GBP | GBP | 29,49 | 19.9. | | 8,70 | 15,97 | 12,21 | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 11,51 | 19.9. | | 12,62 | 19,27 | 15,22 | - | | A2PG9A | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 17,50 | 19.9. | | 11,82 | 18,08 | 11,89 | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQU.FD.X2 USD | USD | 18,17 | 19.9. | | 13,78 | 25,05 | 11,88 | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 90,94 | 19.9. | | 11,80 | 18,07 | 11,83 | 62,22 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 101,16 | 19.9. | | 12,35 | 22,84 | 6,16 | 63,13 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 24,76 | 19.9. | | 12,34 | 22,82 | 6,17 | 63,11 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,24 | 19.9. | | 11,40 | 17,46 | 10,16 | 58,20 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 89,26 | 19.9. | | 11,94 | 22,22 | 4,58 | 59,11 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 12,81 | 19.9. | | 13,16 | 24,13 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 26,73 | 19.9. | | 14,08 | 18,91 | - | - | | A2AF6C | BGF GLOBAL MULTI-ASSET IN.F.A2 CHF H | CHF | 11,23 | 19.9. | | 4,66 | 9,35 | -6,88 | 1,63 | | A2H9X2 | BGF GLOBAL MULTI-ASSET IN.F.A3G EUR | EUR | 8,13 | 19.9. | | 7,22 | 9,72 | 9,22 | 16,92 | | A2AF6E | BGF GLOBAL MULTI-ASSET IN.F.A4G CHF H | CHF | 7,09 | 19.9. | | 4,62 | 9,32 | -6,85 | - | |
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