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A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,86 | 7.11. |   | -3,42 | -1,41 | 25,24 | - |  | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,73 | 7.11. | | 7,77 | 5,62 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 30,30 | 7.11. | | 3,70 | 9,58 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,96 | 7.11. | | - | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR HEDGED | EUR | 11,66 | 7.11. | | - | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,009,00 | 7.11. | | - | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,64 | 7.11. | | 8,39 | 6,39 | 48,34 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,73 | 7.11. | | 6,08 | 4,53 | 20,50 | 5,67 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,43 | 7.11. | | 4,48 | 2,51 | 14,53 | 1,33 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,22 | 7.11. | | -2,69 | 0,13 | 12,82 | 22,74 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,99 | 7.11. | | 6,48 | 4,90 | 22,22 | 8,31 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 7.11. | | 8,63 | 7,30 | 30,79 | 19,85 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,75 | 7.11. | | -2,73 | 0,10 | 12,79 | 22,71 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,76 | 7.11. | | 4,53 | 2,60 | 14,52 | 1,24 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,55 | 7.11. | | 6,44 | 4,84 | 22,20 | 8,37 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 7.11. | | 8,62 | 7,26 | 30,75 | 19,77 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,03 | 7.11. | | 7,70 | 6,22 | 25,14 | 12,78 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,25 | 7.11. | | 6,18 | 4,58 | 23,17 | 12,11 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 7.11. | | 8,64 | 7,31 | 30,73 | 19,75 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,36 | 7.11. | | 6,49 | 4,94 | 22,22 | 8,34 | |
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