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A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,77 | 21.1. |  | 1,73 | 15,36 | 39,52 | 43,63 |  | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,33 | 21.1. |  | 1,74 | 2,16 | 29,24 | 48,76 |  | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,81 | 21.1. |  | 1,67 | 12,65 | 30,40 | 27,86 |  | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 14,02 | 21.1. |  | 1,59 | 5,35 | 28,01 | 46,51 |  | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,11 | 21.1. |  | 1,58 | 11,98 | 30,36 | 32,38 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,88 | 21.1. |  | 1,72 | 15,39 | 39,48 | 43,62 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 138,04 | 21.1. |  | 1,59 | 11,84 | 27,80 | 33,57 |  | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 137,36 | 21.1. |  | 1,64 | 13,38 | 33,85 | 36,54 |  | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,61 | 21.1. |  | 1,57 | 11,97 | 30,33 | 32,40 |  | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,02 | 21.1. |  | 1,71 | 15,35 | 39,48 | 43,58 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,22 | 21.1. |  | 1,72 | 13,68 | 32,47 | 32,31 |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 142,58 | 21.1. |  | 1,59 | 11,84 | 27,80 | 33,57 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 153,31 | 21.1. |  | 1,84 | 17,22 | 48,70 | 62,23 |  | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,02 | 21.1. |  | 1,61 | - | - | - |  | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,13 | 21.1. |  | 1,63 | 12,82 | 33,32 | 37,45 |  | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,22 | 21.1. |  | 1,77 | 16,23 | 42,63 | 49,10 |  | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,48 | 21.1. |  | 1,83 | 2,99 | 32,17 | 54,58 |  | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,53 | 21.1. |  | 1,64 | 6,12 | 31,00 | 52,13 |  | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,87 | 21.1. |  | 1,80 | 16,25 | 42,69 | 49,16 |  | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,78 | 21.1. |  | 1,74 | 1,65 | 27,26 | 45,19 |  |
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