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A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 103,37 | 20.1. |   | 0,34 | -5,09 | 24,45 | 40,11 |  | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 121,13 | 20.1. | | 0,25 | 6,80 | 34,77 | 35,92 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,60 | 20.1. | | 0,06 | -2,32 | 23,82 | 37,75 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 81,61 | 20.1. | | 0,26 | -6,28 | 19,87 | 31,63 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 95,64 | 20.1. | | 0,18 | 5,47 | 29,80 | 27,69 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,95 | 20.1. | | 0,34 | -4,86 | 25,39 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 14,00 | 20.1. | | 0,21 | 7,03 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 29,81 | 20.1. | | -0,57 | 0,57 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 17,12 | 20.1. | | 0,35 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,86 | 20.1. | | 0,17 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,172,00 | 20.1. | | 1,02 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,07 | 20.1. | | 0,30 | 7,90 | 38,89 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,74 | 20.1. | | 0,45 | 7,03 | 15,66 | 3,73 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,61 | 20.1. | | 0,35 | 5,26 | 9,94 | -0,94 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,40 | 20.1. | | 0,59 | -2,22 | 15,62 | 21,36 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,23 | 20.1. | | 0,41 | 7,56 | 17,48 | 6,35 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,05 | 20.1. | | 0,50 | 10,06 | 25,17 | 17,74 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,76 | 20.1. | | 0,65 | -2,22 | 15,58 | 21,45 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,86 | 20.1. | | 0,29 | 5,17 | 9,88 | -1,05 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,68 | 20.1. | | 0,45 | 7,57 | 17,51 | 6,28 | |
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