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A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,99 | 16.1. |  | 1,27 | 5,36 | 22,77 | 24,17 |  | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 110,41 | 16.1. |  | 1,39 | 8,55 | 31,30 | 34,86 |  | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,42 | 16.1. |  | 1,60 | -1,20 | 19,58 | 36,54 |  | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 27,02 | 16.1. |  | 1,39 | 8,56 | 31,29 | 34,83 |  | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 105,48 | 16.1. |  | 2,39 | -3,25 | 25,09 | 45,45 |  | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 122,54 | 16.1. |  | 1,42 | 9,36 | 34,28 | 39,98 |  | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 32,10 | 16.1. |  | 1,65 | -0,43 | 22,29 | 41,72 |  | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 83,30 | 16.1. |  | 2,33 | -4,44 | 20,50 | 36,67 |  | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 96,77 | 16.1. |  | 1,36 | 8,00 | 29,34 | 31,52 |  | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 12,19 | 16.1. |  | 2,35 | -3,02 | 26,06 | - |  | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 14,17 | 16.1. |  | 1,43 | 9,67 | - | - |  | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 30,35 | 16.1. |  | 1,23 | 2,50 | - | - |  | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 17,47 | 16.1. |  | 2,40 | - | - | - |  | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 12,00 | 16.1. |  | 1,35 | - | - | - |  | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,205,00 | 16.1. |  | 2,07 | - | - | - |  | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,30 | 16.1. |  | 1,45 | 10,45 | 38,38 | - |  | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,77 | 16.1. |  | 0,89 | 8,31 | 15,85 | 4,68 |  | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,66 | 16.1. |  | 0,78 | 6,58 | 10,00 | -0,09 |  | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,61 | 16.1. |  | 1,96 | -1,33 | 16,84 | 23,50 |  | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,29 | 16.1. |  | 0,90 | 8,95 | 17,61 | 7,34 |  |
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