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A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,07 | 22.9. |   | 12,96 | 9,10 | - | - |  | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,95 | 22.9. | | 12,41 | 8,55 | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,04 | 22.9. |  | -5,86 | 0,30 | 21,87 | 53,11 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,52 | 22.9. | | 4,63 | 3,43 | 36,98 | 42,81 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 107,21 | 22.9. | | 6,84 | 6,12 | 45,88 | 53,75 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,31 | 22.9. | | -0,91 | 4,75 | 21,47 | 45,31 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,24 | 22.9. | | 6,84 | 6,11 | 45,86 | 53,72 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 100,82 | 22.9. | | -5,34 | 1,05 | 24,65 | 58,97 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,72 | 22.9. | | 7,42 | 6,92 | 49,20 | 59,59 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,85 | 22.9. | | -0,36 | 5,54 | 24,24 | 50,78 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 79,93 | 22.9. | | -6,20 | -0,20 | 20,05 | 49,35 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,12 | 22.9. | | 6,45 | 5,59 | 43,72 | 49,94 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,65 | 22.9. | | -5,13 | 1,39 | 25,67 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,71 | 22.9. | | 7,61 | 7,19 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 29,76 | 22.9. | | 1,85 | 12,17 | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,60 | 22.9. | | 8,17 | 7,99 | 53,73 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,86 | 22.9. |  | 6,46 | 4,40 | 18,28 | 9,64 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,50 | 22.9. | | 5,12 | 2,40 | 12,86 | 5,41 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,97 | 22.9. | | -4,28 | 1,22 | 7,47 | 23,51 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,03 | 22.9. | | 6,84 | 4,88 | 19,94 | 12,43 | |
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