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A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,54 | 20.1. |   | 0,44 | 7,05 | 15,75 | 3,68 |  | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,27 | 20.1. | | 0,32 | 6,89 | 15,66 | 3,71 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,49 | 20.1. | | 0,48 | 8,70 | 21,38 | 12,32 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,52 | 20.1. | | 0,61 | 11,32 | 29,37 | 24,49 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,48 | 20.1. | | 0,40 | 8,75 | 21,43 | 12,37 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,80 | 20.1. | | 0,62 | 11,98 | 31,72 | 28,23 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,53 | 20.1. | | 0,63 | 11,61 | 29,69 | 24,02 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,80 | 20.1. | | 0,51 | 10,94 | 26,61 | 20,76 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,33 | 20.1. | | 1,97 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 103,46 | 20.1. | | 1,67 | 7,80 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 106,41 | 20.1. | | 1,74 | 9,40 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,43 | 20.1. | | 1,66 | 7,86 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,93 | 20.1. | | 1,77 | 11,19 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,09 | 20.1. | | 1,93 | 12,13 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,23 | 20.1. | | 1,88 | -1,70 | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,82 | 20.1. | | 1,79 | 10,63 | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,29 | 20.1. | | 1,90 | 13,13 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,86 | 20.1. | | 0,18 | 2,55 | 5,85 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,03 | 20.1. | | 0,18 | 2,99 | 7,40 | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,59 | 20.1. | | 0,09 | 2,02 | 5,90 | - | |
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