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A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,32 | 5.2. |   | 1,76 | 10,91 | 27,46 | 26,14 |  | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 26,78 | 5.2. | | 1,94 | 13,57 | 36,35 | 41,84 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,62 | 5.2. | | 1,77 | 10,87 | 27,50 | 26,16 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,61 | 5.2. | | 1,97 | 13,56 | 36,35 | 41,83 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,76 | 5.2. | | 1,58 | 9,09 | 21,58 | 21,68 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,78 | 5.2. | | 1,81 | 11,42 | 29,39 | 29,39 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,60 | 5.2. | | 2,03 | 14,20 | 39,49 | 48,00 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,95 | 5.2. | | 1,82 | 11,49 | 29,39 | 29,45 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,22 | 5.2. | | 1,64 | 9,95 | 24,32 | 26,36 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 22,97 | 5.2. | | 1,91 | 12,32 | 32,39 | 34,33 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,71 | 5.2. | | 2,09 | 15,05 | 42,65 | 53,64 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,42 | 5.2. | | 1,92 | 12,31 | 32,30 | 34,35 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,25 | 5.2. | | 2,09 | 14,31 | 38,46 | 43,13 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,99 | 5.2. | | 1,44 | 1,93 | 29,89 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,42 | 5.2. | | 2,14 | 15,33 | 42,71 | 52,93 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,19 | 5.2. | | 2,09 | 15,18 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,04 | 5.2. | | 2,11 | 15,15 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,70 | 5.2. | | 2,20 | 16,11 | 45,73 | 58,67 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,77 | 5.2. |  | 0,29 | 3,54 | 9,56 | -5,61 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,89 | 5.2. | | 0,29 | 3,62 | 9,50 | -5,65 | |
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