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A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,55 | 20.1. |   | 1,59 | 16,71 | 44,99 | 51,82 |  | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,36 | 20.1. | | 1,52 | 13,91 | 34,38 | 32,78 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,20 | 20.1. | | 1,63 | 16,01 | 40,44 | 41,52 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,03 | 20.1. | | 1,66 | 3,93 | 33,83 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,30 | 20.1. | | 1,59 | 16,94 | 44,90 | 51,08 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,12 | 20.1. | | 1,58 | 16,79 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,00 | 20.1. | | 1,64 | 16,84 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,50 | 20.1. | | 1,65 | 17,78 | 48,05 | 56,77 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,66 | 20.1. | | -0,38 | 3,98 | 8,46 | -6,64 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,70 | 20.1. | | -0,32 | 4,14 | 8,37 | -6,63 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,77 | 20.1. | | -0,34 | 3,91 | 6,80 | -8,98 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,72 | 20.1. | | -0,30 | 4,11 | 8,41 | -6,61 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,42 | 20.1. | | -0,31 | 4,48 | 9,49 | -4,98 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,74 | 20.1. | | -0,30 | 4,53 | 9,50 | -4,97 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,94 | 20.1. | | -0,33 | 3,62 | 6,74 | -8,92 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,29 | 20.1. | | -0,46 | 1,72 | 2,04 | -14,92 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,49 | 20.1. | | -0,42 | 1,86 | 1,95 | -14,95 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,18 | 20.1. | | -0,39 | 1,85 | 1,93 | -14,95 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,12 | 20.1. | | -0,40 | 2,24 | 3,04 | -13,47 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,83 | 20.1. | | -0,34 | 2,99 | 4,58 | -12,13 | |
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