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A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,31 | 23.1. |   | 2,12 | 10,66 | 25,96 | 27,29 |  | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,06 | 23.1. | | 2,31 | 13,04 | 34,15 | 35,33 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,82 | 23.1. | | 2,43 | 15,85 | 44,77 | 54,67 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,48 | 23.1. | | 2,31 | 12,99 | 34,11 | 35,29 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,29 | 23.1. | | 2,45 | 15,07 | 40,25 | 44,13 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,14 | 23.1. | | 2,24 | 2,85 | 33,75 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,49 | 23.1. | | 2,46 | 16,05 | 44,72 | 54,04 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,24 | 23.1. | | 2,45 | 15,96 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,10 | 23.1. | | 2,42 | 15,91 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,81 | 23.1. | | 2,49 | 16,88 | 47,81 | 59,67 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,73 | 23.1. |  | -0,00 | 4,35 | 9,14 | -6,29 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,80 | 23.1. | | 0,00 | 4,44 | 9,03 | -6,35 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,80 | 23.1. | | 0,00 | 4,26 | 7,53 | -8,67 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,79 | 23.1. | | 0,05 | 4,48 | 9,07 | -6,28 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,53 | 23.1. | | 0,03 | 4,80 | 10,16 | -4,69 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,81 | 23.1. | | 0,05 | 4,84 | 10,23 | -4,68 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,03 | 23.1. | | 0,00 | 3,92 | 7,39 | -8,65 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,34 | 23.1. | | -0,11 | 2,05 | 2,65 | -14,67 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,57 | 23.1. | | -0,08 | 2,21 | 2,57 | -14,69 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,23 | 23.1. | | -0,07 | 2,19 | 2,52 | -14,72 | |
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