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A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,48 | 22.8. |   | -6,51 | 1,59 | 12,77 | - |  | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,38 | 22.8. | | 5,02 | 6,53 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 29,59 | 22.8. | | 1,27 | 11,58 | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,12 | 22.8. | | 5,52 | 7,36 | 34,84 | - | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,79 | 22.8. | | 5,37 | 4,52 | 11,33 | 7,35 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,44 | 25.8. | | 4,57 | 2,51 | 7,22 | 3,53 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,93 | 25.8. |  | -4,54 | 2,12 | 3,97 | 22,78 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,94 | 25.8. | | 6,04 | 4,92 | 13,71 | 10,15 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,46 | 25.8. | | 7,58 | 7,05 | 22,01 | 21,42 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,73 | 22.8. | | -4,51 | 2,25 | 3,84 | 23,03 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 7,19 | 22.8. | | 4,20 | 2,54 | 6,45 | 3,23 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,93 | 22.8. | | 5,64 | 4,93 | 13,02 | 9,95 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,28 | 22.8. | | 7,28 | 7,16 | 21,37 | 21,24 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,07 | 22.8. | | 6,54 | 6,14 | 15,83 | 14,23 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,32 | 22.8. | | 5,53 | 4,80 | 14,75 | 14,08 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,00 | 22.8. | | 7,30 | 7,24 | 21,39 | 21,28 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,42 | 22.8. | | 5,80 | 5,05 | 13,05 | 10,08 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,15 | 22.8. | | 5,91 | 5,47 | 16,62 | 15,80 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,32 | 22.8. | | 5,42 | 4,70 | 14,66 | 14,13 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,40 | 22.8. | | 7,23 | 7,21 | 21,35 | 21,22 | |
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