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A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 30,69 | 4.11. |   | 5,03 | 13,29 | - | - |  | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,93 | 4.11. |  | 9,99 | 11,40 | 50,64 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,74 | 4.11. |  | 6,23 | 5,46 | 20,50 | 8,64 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,45 | 4.11. | | 4,66 | 3,53 | 14,73 | 4,09 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,37 | 4.11. | | -1,73 | 2,74 | 13,10 | 25,57 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,01 | 4.11. | | 6,66 | 5,91 | 22,30 | 11,31 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,65 | 4.11. | | 8,75 | 8,22 | 30,84 | 23,08 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,83 | 4.11. | | -1,73 | 2,76 | 13,13 | 25,63 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,77 | 4.11. | | 4,69 | 3,49 | 14,69 | 4,09 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,56 | 4.11. | | 6,61 | 5,96 | 22,39 | 11,31 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,83 | 4.11. | | 8,74 | 8,24 | 30,74 | 23,06 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,04 | 4.11. | | 7,83 | 7,28 | 25,13 | 15,87 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,26 | 4.11. | | 6,33 | 5,58 | 23,17 | 15,22 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,98 | 4.11. | | 8,76 | 8,28 | 30,88 | 23,10 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,37 | 4.11. | | 6,66 | 5,93 | 22,22 | 11,34 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 76,80 | 4.11. | | 7,13 | 6,51 | 25,73 | 17,30 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,27 | 4.11. | | 6,39 | 5,76 | 23,28 | 15,41 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,39 | 4.11. | | 8,79 | 8,32 | 30,92 | 23,25 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,13 | 4.11. | | 7,74 | 7,17 | 25,13 | 15,84 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,65 | 4.11. | | 7,08 | 6,45 | 26,41 | 17,96 | |
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