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A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,81 | 23.1. |  | 2,23 | 11,57 | 31,18 | 34,90 |  | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,95 | 23.1. |  | 2,37 | 14,88 | 40,40 | 46,43 |  | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,41 | 23.1. |  | 2,24 | 1,85 | 29,87 | 51,10 |  | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,89 | 23.1. |  | 2,30 | 12,19 | 31,22 | 30,41 |  | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 14,02 | 23.1. |  | 1,59 | 4,66 | 28,01 | 47,62 |  | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,21 | 23.1. |  | 2,21 | 11,53 | 31,17 | 34,89 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,00 | 23.1. |  | 2,37 | 14,88 | 40,37 | 46,44 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 138,88 | 23.1. |  | 2,21 | 11,40 | 28,57 | 36,15 |  | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 138,23 | 23.1. |  | 2,28 | 12,92 | 34,70 | 39,20 |  | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,69 | 23.1. |  | 2,16 | 11,55 | 31,10 | 34,92 |  | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,15 | 23.1. |  | 2,41 | 14,91 | 40,44 | 46,42 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,31 | 23.1. |  | 2,36 | 13,15 | 33,31 | 34,89 |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,46 | 23.1. |  | 2,22 | 11,40 | 28,58 | 36,17 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 154,32 | 23.1. |  | 2,51 | 16,75 | 49,68 | 65,35 |  | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,10 | 23.1. |  | 2,28 | - | - | - |  | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,29 | 23.1. |  | 2,26 | 12,40 | 34,13 | 40,06 |  | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,43 | 23.1. |  | 2,43 | 15,74 | 43,56 | 52,04 |  | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,57 | 23.1. |  | 2,30 | 2,61 | 32,78 | 56,87 |  | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,53 | 23.1. |  | 1,64 | 5,42 | 31,00 | 53,35 |  | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,00 | 23.1. |  | 2,44 | 15,77 | 43,58 | 51,95 |  |
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