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A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,07 | 3.2. |  | 2,79 | 16,79 | 38,17 | 47,41 |  | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,41 | 3.2. |  | 2,24 | 1,48 | 26,94 | 50,35 |  | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,93 | 3.2. |  | 2,62 | 14,00 | 29,15 | 31,17 |  | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,94 | 3.2. |  | 1,01 | 5,45 | 22,14 | 47,34 |  | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,26 | 3.2. |  | 2,52 | 13,33 | 29,03 | 35,71 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,07 | 3.2. |  | 2,75 | 16,76 | 38,11 | 47,39 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 139,15 | 3.2. |  | 2,56 | 13,28 | 26,54 | 36,90 |  | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 138,55 | 3.2. |  | 2,67 | 14,78 | 32,59 | 40,10 |  | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,71 | 3.2. |  | 2,47 | 13,30 | 29,02 | 35,67 |  | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,19 | 3.2. |  | 2,78 | 16,78 | 38,11 | 47,37 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,35 | 3.2. |  | 2,75 | 15,09 | 31,26 | 35,65 |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,91 | 3.2. |  | 2,57 | 13,28 | 26,55 | 36,92 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 154,59 | 3.2. |  | 2,99 | 18,66 | 47,19 | 66,37 |  | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,14 | 3.2. |  | 2,62 | - | - | - |  | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,38 | 3.2. |  | 2,61 | 14,20 | 31,97 | 40,84 |  | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,57 | 3.2. |  | 2,87 | 17,67 | 41,30 | 53,05 |  | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,58 | 3.2. |  | 2,35 | 2,24 | 29,86 | 56,04 |  | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,44 | 3.2. |  | 1,05 | 6,22 | 24,90 | 52,86 |  | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,09 | 3.2. |  | 2,88 | 17,66 | 41,29 | 52,99 |  | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,88 | 3.2. |  | 2,19 | 0,97 | 25,03 | 46,57 |  |
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