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A0RNAH | BGF GLOBAL INFLATION LINKED BOND C2 USD | USD | 13,59 | 30.4. |   | 1,87 | 2,95 | -2,44 | - |  | A0RNAJ | BGF GLOBAL INFLATION LINKED BOND C3 USD | USD | 13,60 | 30.4. | | 1,87 | 2,95 | -2,44 | - | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,32 | 30.4. | | 1,78 | 2,73 | -4,28 | 1,92 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 17,70 | 2.5. |  | 2,37 | 4,55 | 2,31 | 11,11 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,33 | 30.4. |  | 2,49 | 4,63 | 2,42 | 11,15 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,52 | 30.4. | | 1,54 | 1,95 | -6,71 | -2,42 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,57 | 30.4. | | 2,52 | 4,76 | 2,82 | - | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 15,85 | 30.4. | | 1,99 | 3,32 | -2,70 | 4,76 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,26 | 30.4. | | 7,64 | 21,39 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 12,38 | 30.4. | | 7,84 | 22,33 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,33 | 30.4. | | 1,63 | 15,33 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,42 | 30.4. | | 8,00 | 22,73 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,02 | 30.4. | | -1,17 | - | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 12,53 | 30.4. | | 8,30 | 23,57 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,44 | 30.4. | | 7,99 | 22,80 | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 85,71 | 2.5. | | -11,37 | -1,75 | 9,81 | 60,33 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 21,61 | 2.5. | | -3,87 | 2,22 | 11,91 | 56,25 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 97,47 | 2.5. | | -2,87 | 4,54 | 18,61 | 66,81 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 27,02 | 2.5. | | -8,65 | -1,96 | 11,65 | 55,65 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 23,86 | 2.5. | | -2,85 | 4,56 | 18,65 | 66,85 | |
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