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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 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,03 | 20.1. | | 0,56 | 10,06 | 25,20 | 17,78 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,09 | 20.1. | | 0,50 | 9,17 | 20,39 | 11,08 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,26 | 20.1. | | 0,28 | 7,04 | 17,44 | 9,58 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,04 | 20.1. | | 0,56 | 10,13 | 25,19 | 17,78 | | A3ESDW | BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED | CHF | 9,75 | 20.1. | | 0,31 | 5,22 | - | - | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,42 | 20.1. | | 0,47 | 7,63 | 17,45 | 6,35 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,52 | 20.1. | | 0,44 | 8,20 | 20,12 | 11,97 | | A3ESDV | BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED | JPY | 960,00 | 20.1. | | 0,31 | - | - | - | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,31 | 20.1. | | 0,41 | 7,10 | 17,60 | 9,79 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,48 | 20.1. | | 0,47 | 10,04 | 25,09 | 17,68 | |
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