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A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,38 | 23.1. |   | 2,22 | 11,59 | 29,15 | 27,07 |  | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 26,88 | 23.1. | | 2,32 | 14,33 | 38,27 | 42,83 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,68 | 23.1. | | 2,26 | 11,59 | 29,21 | 27,11 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,68 | 23.1. | | 2,37 | 14,37 | 38,30 | 42,80 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,83 | 23.1. | | 2,06 | 9,85 | 23,17 | 22,66 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,87 | 23.1. | | 2,25 | 12,14 | 31,18 | 30,36 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,70 | 23.1. | | 2,38 | 14,94 | 41,56 | 48,95 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 14,01 | 23.1. | | 2,26 | 12,15 | 31,20 | 30,34 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,31 | 23.1. | | 2,12 | 10,66 | 25,96 | 27,29 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,06 | 23.1. | | 2,31 | 13,04 | 34,15 | 35,33 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,82 | 23.1. | | 2,43 | 15,85 | 44,77 | 54,67 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,48 | 23.1. | | 2,31 | 12,99 | 34,11 | 35,29 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,29 | 23.1. | | 2,45 | 15,07 | 40,25 | 44,13 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,14 | 23.1. | | 2,24 | 2,85 | 33,75 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,49 | 23.1. | | 2,46 | 16,05 | 44,72 | 54,04 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,24 | 23.1. | | 2,45 | 15,96 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,10 | 23.1. | | 2,42 | 15,91 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,81 | 23.1. | | 2,49 | 16,88 | 47,81 | 59,67 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,73 | 23.1. |  | -0,01 | 4,34 | 9,14 | -6,29 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,80 | 23.1. | | 0,00 | 4,44 | 9,03 | -6,35 | |
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