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A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,54 | 4.2. |   | 0,53 | 4,14 | 9,24 | 4,98 |  | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,51 | 4.2. |  | 0,35 | 2,18 | 3,87 | -2,75 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,26 | 4.2. | | 0,55 | 4,52 | 10,40 | 6,85 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,71 | 4.2. | | 0,55 | 4,48 | 10,36 | 6,97 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,60 | 4.2. | | 0,32 | 1,37 | 1,29 | -6,80 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,91 | 4.2. | | 0,55 | 4,70 | 10,87 | 9,10 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,10 | 4.2. | | 0,44 | 2,61 | 5,44 | -0,19 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,92 | 4.2. |  | 6,10 | 21,25 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,15 | 4.2. | | 6,15 | 22,19 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,39 | 4.2. | | 4,21 | 11,48 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,22 | 4.2. | | 6,20 | 22,59 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,20 | 4.2. | | 5,45 | 8,25 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,41 | 4.2. | | 6,19 | 23,37 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,25 | 4.2. | | 6,18 | 22,63 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,44 | 4.2. | | 5,35 | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,69 | 4.2. | | -1,25 | -8,87 | 15,20 | 32,14 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,51 | 4.2. | | -0,76 | 0,77 | 18,44 | 19,83 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 108,35 | 4.2. | | -0,51 | 3,84 | 26,70 | 30,32 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,22 | 4.2. | | -2,40 | -5,56 | 11,48 | 30,16 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,52 | 4.2. | | -0,49 | 3,84 | 26,71 | 30,32 | |
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