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A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,182,00 | 21.1. |   | 1,34 | - | - | - |  | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,12 | 21.1. | | 0,55 | 7,25 | 37,24 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,75 | 21.1. | | 0,60 | 6,87 | 15,50 | 3,65 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,63 | 21.1. | | 0,52 | 5,15 | 9,82 | -0,94 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,42 | 21.1. | | 0,72 | -2,59 | 15,77 | 21,99 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,25 | 21.1. | | 0,57 | 7,46 | 17,34 | 6,34 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,08 | 21.1. | | 0,67 | 9,98 | 25,03 | 17,71 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,77 | 21.1. | | 0,78 | -2,55 | 15,87 | 22,03 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,87 | 21.1. | | 0,44 | 5,02 | 9,60 | -1,01 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,69 | 21.1. | | 0,60 | 7,41 | 17,17 | 6,31 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,05 | 21.1. | | 0,78 | 10,05 | 25,04 | 17,81 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,10 | 21.1. | | 0,62 | 9,03 | 20,25 | 10,99 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,28 | 21.1. | | 0,55 | 7,04 | 17,45 | 9,76 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,05 | 21.1. | | 0,67 | 10,00 | 25,04 | 17,68 | | A3ESDW | BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED | CHF | 9,77 | 21.1. | | 0,51 | 5,22 | - | - | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,43 | 21.1. | | 0,63 | 7,46 | 17,28 | 6,25 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,65 | 21.1. | | 0,61 | 8,07 | 19,95 | 11,93 | | A3ESDV | BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED | JPY | 962,00 | 21.1. | | 0,52 | - | - | - | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,32 | 21.1. | | 0,55 | 7,10 | 17,29 | 9,69 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,50 | 21.1. | | 0,71 | 10,03 | 25,08 | 17,71 | |
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