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988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 90,93 | 6.3. |   | -4,76 | 3,41 | 21,18 | 21,40 |  | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,52 | 6.3. | | -3,27 | -1,71 | 16,84 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,34 | 6.3. | | -4,51 | 4,96 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 27,31 | 6.3. | | -8,91 | -4,24 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,53 | 6.3. | | -3,11 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,27 | 6.3. | | -4,81 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,015,00 | 6.3. | | -3,98 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,13 | 6.3. | | -4,40 | 5,75 | 29,69 | 35,87 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,71 | 6.3. | | 0,00 | 5,92 | 16,30 | 3,87 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,53 | 6.3. | | -0,35 | 4,25 | 10,44 | -1,03 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,58 | 6.3. | | 1,76 | 2,16 | 15,92 | 21,34 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,18 | 6.3. | | 0,00 | 6,56 | 18,02 | 6,47 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,03 | 6.3. | | 0,39 | 9,07 | 25,82 | 18,23 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,77 | 6.3. | | 1,81 | 2,16 | 15,92 | 21,28 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,82 | 6.3. | | -0,29 | 4,25 | 10,41 | -0,98 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,65 | 6.3. | | 0,00 | 6,45 | 18,02 | 6,44 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,02 | 6.3. | | 0,45 | 9,07 | 25,79 | 18,23 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,07 | 6.3. | | 0,25 | 8,08 | 21,14 | 11,26 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,23 | 6.3. | | -0,14 | 6,01 | 17,75 | 9,62 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,03 | 6.3. | | 0,44 | 9,14 | 25,77 | 18,23 | |
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