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A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,84 | 6.3. |   | -0,43 | 14,66 | - | - |  | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,70 | 6.3. | | -0,40 | 14,70 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 36,78 | 6.3. | | -0,30 | 15,55 | 43,17 | 54,08 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,71 | 6.3. | | 0,19 | 4,02 | 11,93 | -3,97 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,88 | 6.3. | | 0,26 | 4,22 | 11,92 | -3,95 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,78 | 6.3. | | 0,21 | 3,93 | 10,54 | -6,41 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,74 | 6.3. | | 0,24 | 4,18 | 11,91 | -3,97 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,62 | 6.3. | | 0,31 | 4,55 | 13,07 | -2,28 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,76 | 6.3. | | 0,30 | 4,54 | 13,09 | -2,29 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,08 | 6.3. | | 0,18 | 3,68 | 10,26 | -6,33 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,29 | 6.3. | | -0,14 | 1,72 | 5,37 | -12,68 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,57 | 6.3. | | -0,08 | 1,90 | 5,41 | -12,64 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,16 | 6.3. | | -0,09 | 1,87 | 5,34 | -12,70 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,21 | 6.3. | | -0,04 | 2,23 | 6,51 | -11,14 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,77 | 6.3. | | 0,04 | 2,90 | 8,14 | -9,75 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,59 | 6.3. | | -0,19 | 1,38 | 3,83 | -14,81 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,61 | 6.3. | | 0,09 | 2,91 | 8,49 | -8,53 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,12 | 6.3. | | 0,00 | 2,33 | 7,53 | -8,77 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,88 | 6.3. | | 0,00 | 2,42 | 6,99 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,61 | 6.3. | | 0,35 | 4,69 | 13,60 | -1,53 | |
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