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A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,35 | 29.1. |  | 0,36 | 7,80 | 20,04 | 6,73 |  | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,27 | 29.1. |  | 2,85 | 15,28 | 39,40 | - |  | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,31 | 29.1. |  | 0,83 | 0,21 | 26,88 | 51,37 |  | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,91 | 29.1. |  | 2,66 | 11,89 | 30,23 | 37,33 |  | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,10 | 29.1. |  | 2,90 | 15,29 | 39,43 | 49,15 |  | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,18 | 29.1. |  | 0,81 | 0,18 | 26,92 | 51,36 |  | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,95 | 29.1. |  | 2,78 | 12,61 | 30,33 | 32,83 |  | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,80 | 29.1. |  | 0,00 | 3,47 | 24,82 | 48,11 |  | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,28 | 29.1. |  | 2,65 | 11,86 | 30,25 | 37,32 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,09 | 29.1. |  | 2,86 | 15,29 | 39,39 | 49,09 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 139,53 | 29.1. |  | 2,69 | 11,80 | 27,72 | 38,62 |  | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 138,91 | 29.1. |  | 2,78 | 13,30 | 33,80 | 41,80 |  | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,75 | 29.1. |  | 2,61 | 11,86 | 30,16 | 37,31 |  | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,24 | 29.1. |  | 2,89 | 15,25 | 39,38 | 49,14 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,38 | 29.1. |  | 2,86 | 13,53 | 32,53 | 37,37 |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 144,12 | 29.1. |  | 2,69 | 11,80 | 27,72 | 38,63 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 155,17 | 29.1. |  | 3,08 | 17,17 | 48,60 | 68,36 |  | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,15 | 29.1. |  | 2,70 | - | - | - |  | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,41 | 29.1. |  | 2,72 | 12,72 | 33,18 | 42,60 |  | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,60 | 29.1. |  | 2,97 | 16,18 | 42,61 | 54,87 |  |
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