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A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 14,17 | 19.1. |   | 1,43 | 9,67 | - | - |  | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 30,27 | 19.1. |  | 1,23 | 2,50 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 17,45 | 19.1. | | 2,40 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 12,01 | 19.1. |  | 1,35 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,208,00 | 19.1. | | 2,07 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,31 | 19.1. | | 1,45 | 10,45 | 38,38 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,78 | 19.1. | | 1,04 | 7,66 | 16,18 | 4,59 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,67 | 19.1. | | 0,78 | 6,58 | 10,00 | -0,09 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,58 | 19.1. | | 1,76 | -1,08 | 16,70 | 23,55 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,29 | 19.1. | | 0,90 | 8,09 | 17,95 | 7,15 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,14 | 19.1. | | 1,00 | 10,61 | 25,71 | 18,64 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,85 | 19.1. | | 1,82 | -1,08 | 16,77 | 23,58 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,90 | 19.1. | | 0,88 | 6,70 | 10,08 | -0,04 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,71 | 19.1. | | 0,90 | 8,05 | 17,87 | 7,01 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,07 | 19.1. | | 1,00 | 10,55 | 25,61 | 18,54 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,12 | 19.1. | | 0,87 | 10,42 | 20,54 | 11,95 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,30 | 19.1. | | 0,83 | 8,53 | 17,77 | 10,69 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,08 | 19.1. | | 1,00 | 11,51 | 25,45 | 18,88 | | A3ESDW | BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED | CHF | 9,80 | 19.1. | | 0,72 | 6,51 | - | - | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,45 | 19.1. | | 0,94 | 8,13 | 17,82 | 7,11 | |
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