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A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,30 | 29.1. |  | 0,89 | 0,93 | 29,79 | 57,20 |  | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,28 | 29.1. |  | 0,00 | 4,21 | 27,58 | 53,74 |  | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,11 | 29.1. |  | 2,98 | 16,18 | 42,59 | 54,86 |  | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,57 | 29.1. |  | 0,80 | -0,31 | 24,97 | 47,61 |  | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,44 | 29.1. |  | 2,67 | 12,00 | 28,37 | 29,48 |  | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 27,02 | 29.1. |  | 2,85 | 14,73 | 37,37 | 45,50 |  | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,74 | 29.1. |  | 2,74 | 12,02 | 28,34 | 29,45 |  | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,76 | 29.1. |  | 2,84 | 14,67 | 37,31 | 45,45 |  | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,89 | 29.1. |  | 2,48 | 10,13 | 22,35 | 24,81 |  | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,97 | 29.1. |  | 2,74 | 12,56 | 30,33 | 32,81 |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,85 | 29.1. |  | 2,90 | 15,34 | 40,54 | 51,75 |  | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 14,07 | 29.1. |  | 2,70 | 12,54 | 30,27 | 32,78 |  | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,40 | 29.1. |  | 2,59 | 11,05 | 25,24 | 29,68 |  | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,17 | 29.1. |  | 2,80 | 13,41 | 33,31 | 37,83 |  | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,99 | 29.1. |  | 2,97 | 16,24 | 43,75 | 57,62 |  | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,56 | 29.1. |  | 2,84 | 13,41 | 33,28 | 37,83 |  | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,35 | 29.1. |  | 2,99 | 15,45 | 39,36 | 46,75 |  | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,89 | 29.1. |  | 0,91 | 1,23 | 30,82 | - |  | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,60 | 29.1. |  | 2,96 | 16,43 | 43,67 | 56,84 |  | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,31 | 29.1. |  | 2,95 | 16,34 | - | - |  |
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