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A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,26 | 26.1. |   | 3,19 | 14,02 | 34,68 | 35,71 |  | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,10 | 26.1. | | 3,31 | 16,80 | 45,18 | 55,04 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,62 | 26.1. | | 3,24 | 14,01 | 34,66 | 35,66 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,39 | 26.1. | | 3,36 | 16,09 | 40,83 | 44,41 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,10 | 26.1. |  | 2,03 | 3,58 | 33,01 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,69 | 26.1. | | 3,37 | 17,08 | 45,17 | 54,46 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,37 | 26.1. | | 3,38 | 17,02 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 13,22 | 26.1. | | 3,36 | 16,97 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 38,14 | 26.1. | | 3,39 | 17,90 | 48,29 | 60,12 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,78 | 26.1. | | 0,27 | 4,39 | 9,22 | -6,07 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,89 | 26.1. | | 0,29 | 4,53 | 9,04 | -6,14 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,83 | 26.1. | | 0,34 | 4,38 | 7,65 | -8,45 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,84 | 26.1. | | 0,30 | 4,53 | 9,07 | -6,12 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,62 | 26.1. | | 0,31 | 4,89 | 10,17 | -4,51 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,86 | 26.1. | | 0,30 | 4,89 | 10,17 | -4,48 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,10 | 26.1. | | 0,26 | 3,99 | 7,41 | -8,48 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,38 | 26.1. | | 0,17 | 2,17 | 2,75 | -14,47 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,62 | 26.1. | | 0,13 | 2,25 | 2,56 | -14,54 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,27 | 26.1. | | 0,20 | 2,26 | 2,60 | -14,54 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,27 | 26.1. | | 0,20 | 2,64 | 3,69 | -13,01 | |
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