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A2PG9A | BGF GLOBAL LONG-HORIZON EQUITY FUND AI2 EUR | EUR | 15,77 | 30.4. |   | -15,26 | -6,69 | 4,99 | 47,38 |  | 622591 | BGF GLOBAL LONG-HORIZON EQUITY FUND C2 USD | USD | 70,62 | 2.5. |  | -3,26 | 3,26 | 14,25 | - | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 90,51 | 30.4. | | -15,02 | -5,98 | 7,42 | 52,99 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 102,90 | 30.4. | | -6,89 | -0,18 | 16,00 | 60,18 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 27,11 | 30.4. | | -12,44 | -6,19 | 9,14 | 50,32 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 72,12 | 30.4. | | -15,36 | -7,15 | 3,47 | 43,75 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 81,99 | 30.4. | | -7,27 | -1,42 | 11,73 | 50,50 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 10,44 | 30.4. | | -14,98 | -5,78 | 8,19 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 11,87 | 30.4. | | -6,83 | 0,08 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 26,61 | 30.4. | | -8,93 | 2,98 | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 16,92 | 30.4. | | -6,62 | 0,83 | 19,49 | - | | A1XDRM | BGF GLOBAL MULTI ASSET INCOME FUND C6 USD | USD | 7,99 | 30.4. | | 0,46 | 5,15 | -0,18 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,56 | 30.4. | | 0,06 | 4,13 | 2,48 | 8,80 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 10,98 | 2.5. | | 0,37 | 3,20 | -0,54 | 7,12 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,53 | 2.5. | | -7,10 | 1,18 | 4,38 | 19,59 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,39 | 2.5. | | 1,15 | 5,76 | 4,98 | 13,22 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 16,53 | 2.5. | | 1,85 | 7,69 | 12,76 | 24,47 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,58 | 30.4. | | -7,94 | 0,29 | 3,43 | 17,01 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,87 | 30.4. | | -0,43 | 2,08 | -1,36 | 5,56 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,57 | 30.4. | | 0,15 | 4,54 | 4,01 | 11,53 | |
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