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A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,59 | 16.1. |   | 0,87 | 8,42 | 15,78 | 4,60 |  | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,30 | 16.1. | | 0,80 | 8,45 | 15,86 | 4,60 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,55 | 16.1. | | 0,97 | 10,18 | 21,61 | 13,37 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,59 | 16.1. | | 1,04 | 12,70 | 29,61 | 25,59 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,52 | 16.1. |  | 0,94 | 10,23 | 21,59 | 13,48 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,90 | 16.1. | | 1,06 | 13,42 | 31,99 | 29,38 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,57 | 16.1. | | 1,06 | 13,07 | 29,79 | 25,15 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,85 | 16.1. | | 1,03 | 12,47 | 26,83 | 21,97 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,54 | 16.1. | | 4,26 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 104,90 | 16.1. | | 3,09 | 10,65 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 107,90 | 16.1. | | 3,16 | 12,28 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,58 | 16.1. | | 3,12 | 10,67 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 11,08 | 16.1. | | 3,17 | 14,11 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,24 | 16.1. | | 3,31 | 15,05 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,44 | 16.1. | | 4,19 | 0,43 | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,97 | 16.1. | | 3,20 | 13,56 | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,44 | 16.1. | | 3,25 | 16,14 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,89 | 16.1. | | 0,46 | 3,22 | 6,45 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,05 | 16.1. | | 0,36 | 3,56 | 7,80 | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,62 | 16.1. | | 0,38 | 2,61 | 6,20 | - | |
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