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A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,84 | 7.11. |   | 5,14 | 4,53 | 12,92 | - |  | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,06 | 7.11. | | 3,35 | 2,62 | 7,00 | 1,65 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,96 | 7.11. |  | 13,78 | 10,39 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,15 | 7.11. | | 14,55 | 11,35 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,04 | 7.11. | | 9,37 | 10,21 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,20 | 7.11. | | 14,78 | 11,58 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,54 | 7.11. | | 3,50 | 4,91 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,36 | 7.11. | | 15,47 | 12,36 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,23 | 7.11. | | 14,84 | 11,74 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 9,89 | 7.11. | | - | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 92,58 | 7.11. | | -4,27 | -2,39 | 21,48 | 41,60 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,42 | 7.11. | | 4,18 | 1,74 | 31,94 | 27,91 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 107,20 | 7.11. | | 6,83 | 4,56 | 40,79 | 38,20 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,10 | 7.11. | | 1,76 | 3,29 | 22,66 | 38,26 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,23 | 7.11. | | 6,80 | 4,54 | 40,72 | 38,13 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 102,60 | 7.11. | | -3,67 | -1,68 | 24,23 | 46,97 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,81 | 7.11. | | 7,50 | 5,35 | 43,98 | 43,46 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,72 | 7.11. | | 2,45 | 4,10 | 25,43 | 43,53 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 81,22 | 7.11. | | -4,68 | -2,89 | 19,67 | 38,08 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,05 | 7.11. | | 6,37 | 4,04 | 38,70 | 34,78 | |
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