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A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 132,02 | 4.7. |   | 6,11 | 5,50 | 23,75 | 46,86 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 140,44 | 4.7. | | 8,37 | 10,61 | 42,95 | 74,73 | | A2PGPX | BGF GLOBAL EQUITY INCOME FUND AI2 EUR | EUR | 14,38 | 4.7. | | -5,15 | -0,28 | 19,44 | - | | A2PGPY | BGF GLOBAL EQUITY INCOME FUND AI2 EUR HEDGED | EUR | 13,00 | 4.7. | | 6,47 | 6,56 | 24,28 | - | | A1JFG0 | BGF GLOBAL EQUITY INCOME FUND C2 USD | USD | 20,62 | 4.7. | | 7,01 | 7,40 | 29,77 | - | | A1JFG1 | BGF GLOBAL EQUITY INCOME FUND C5G USD | USD | 13,80 | 4.7. | | 7,03 | 7,45 | 25,38 | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 23,95 | 7.7. |  | 6,11 | 5,97 | 29,32 | 50,06 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 29,07 | 7.7. | | 7,67 | 8,51 | 37,38 | 60,61 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 17,86 | 4.7. | | -4,80 | 0,47 | 22,18 | 53,59 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 13,97 | 4.7. | | -0,72 | 2,50 | 22,62 | 46,39 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,05 | 4.7. | | 8,15 | 9,66 | 37,84 | 59,82 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 20,68 | 4.7. | | -5,35 | -0,77 | 17,63 | 44,31 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,28 | 4.7. | | 6,14 | 5,95 | 22,31 | 34,35 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 24,36 | 4.7. | | 7,41 | 8,22 | 32,68 | 50,09 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,73 | 4.7. | | 6,12 | 6,00 | 22,42 | 34,46 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,14 | 4.7. | | 7,45 | 8,21 | 32,73 | 50,05 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,69 | 7.7. | | 4,82 | 3,32 | 17,92 | 31,89 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,03 | 7.7. | | 5,96 | 5,49 | 23,89 | 38,50 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 26,82 | 4.7. | | 7,71 | 9,07 | 37,05 | 55,93 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 12,92 | 4.7. | | 6,41 | 6,54 | 24,15 | 37,79 | |
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