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A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,84 | 16.1. |   | 2,11 | 15,27 | 30,41 | 29,68 |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,65 | 16.1. | | 2,21 | 18,13 | 40,86 | 48,18 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,99 | 16.1. | | 2,12 | 15,25 | 30,44 | 29,72 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,29 | 16.1. | | 2,01 | 13,67 | 25,34 | 26,74 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,02 | 16.1. | | 2,13 | 16,09 | 33,37 | 34,62 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,75 | 16.1. | | 2,22 | 19,00 | 44,08 | 53,83 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,46 | 16.1. | | 2,18 | 16,09 | 33,39 | 34,69 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,27 | 16.1. | | 2,27 | 18,30 | 39,51 | 43,38 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,32 | 16.1. | | 3,21 | 5,52 | 34,07 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,44 | 16.1. | | 2,23 | 19,23 | 43,85 | 53,17 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,21 | 16.1. | | 2,23 | 19,11 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,08 | 16.1. | | 2,27 | 19,14 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,72 | 16.1. | | 2,25 | 20,05 | 47,00 | 58,82 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,77 | 16.1. | | 0,15 | 4,77 | 9,36 | -6,07 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,86 | 16.1. | | 0,19 | 4,97 | 9,32 | -6,09 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,82 | 16.1. | | 0,23 | 4,74 | 7,77 | -8,38 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,82 | 16.1. | | 0,20 | 4,96 | 9,29 | -6,05 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,59 | 16.1. | | 0,22 | 5,33 | 10,44 | -4,43 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,84 | 16.1. | | 0,20 | 5,33 | 10,45 | -4,45 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,08 | 16.1. | | 0,18 | 4,44 | 7,67 | -8,39 | |
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