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A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,91 | 16.1. |   | 0,55 | 5,82 | 11,44 | - |  | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,11 | 16.1. | | 0,50 | 3,67 | 5,78 | 0,06 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,32 | 16.1. |  | 1,52 | 17,15 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,53 | 16.1. | | 1,50 | 18,06 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,15 | 16.1. | | 1,81 | 7,86 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,60 | 16.1. | | 1,57 | 18,47 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,86 | 16.1. | | 2,51 | 5,52 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,78 | 16.1. | | 1,55 | 19,20 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,63 | 16.1. | | 1,56 | 18,52 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,16 | 16.1. | | 2,52 | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 95,04 | 16.1. | | 2,36 | -3,95 | 22,33 | 40,14 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,99 | 16.1. | | 1,27 | 5,36 | 22,77 | 24,17 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 110,41 | 16.1. | | 1,39 | 8,55 | 31,30 | 34,86 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,42 | 16.1. | | 1,60 | -1,20 | 19,58 | 36,54 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 27,02 | 16.1. | | 1,39 | 8,56 | 31,29 | 34,83 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 105,48 | 16.1. | | 2,39 | -3,25 | 25,09 | 45,45 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 122,54 | 16.1. | | 1,42 | 9,36 | 34,28 | 39,98 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 32,10 | 16.1. | | 1,65 | -0,43 | 22,29 | 41,72 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 83,30 | 16.1. | | 2,33 | -4,44 | 20,50 | 36,67 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 96,77 | 16.1. | | 1,36 | 8,00 | 29,34 | 31,52 | |
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