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A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 101,45 | 9.2. |   | -1,52 | -9,15 | 16,46 | 36,73 |  | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 120,93 | 9.2. |  | 0,08 | 5,02 | 28,79 | 34,76 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,11 | 9.2. | | -1,49 | -4,72 | 14,92 | 36,15 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,05 | 9.2. | | -1,66 | -10,28 | 12,18 | 28,45 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 95,42 | 9.2. | | -0,05 | 3,73 | 24,05 | 26,60 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,73 | 9.2. | | -1,51 | -8,93 | 17,42 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,98 | 9.2. | | 0,07 | 5,27 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 28,31 | 9.2. | | -5,57 | -5,88 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,82 | 9.2. | | -1,41 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,84 | 9.2. | | 0,00 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,120,00 | 9.2. | | -0,64 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,05 | 9.2. | | 0,20 | 6,08 | 32,78 | 42,40 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,83 | 9.2. | | 1,79 | 7,49 | 16,05 | 4,76 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,74 | 9.2. | | 1,47 | 5,67 | 10,13 | -0,17 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,36 | 9.2. | | 0,33 | -4,36 | 13,44 | 20,75 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,39 | 9.2. | | 1,72 | 8,02 | 17,78 | 7,37 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,31 | 9.2. | | 1,95 | 10,57 | 25,50 | 18,97 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,70 | 9.2. | | 0,38 | -4,35 | 13,50 | 20,71 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,94 | 9.2. | | 1,46 | 5,63 | 9,99 | -0,22 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,77 | 9.2. | | 1,80 | 8,04 | 17,72 | 7,33 | |
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