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A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,80 | 20.1. |  | 0,62 | 11,98 | 31,72 | 28,23 |  | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,53 | 20.1. |  | 0,63 | 11,61 | 29,69 | 24,02 |  | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,80 | 20.1. |  | 0,51 | 10,94 | 26,61 | 20,76 |  | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,33 | 20.1. |  | 1,97 | - | - | - |  | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 103,46 | 20.1. |  | 1,67 | 7,80 | - | - |  | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 106,41 | 20.1. |  | 1,74 | 9,40 | - | - |  | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,43 | 20.1. |  | 1,66 | 7,86 | - | - |  | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,93 | 20.1. |  | 1,77 | 11,19 | - | - |  | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,09 | 20.1. |  | 1,93 | 12,13 | - | - |  | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,23 | 20.1. |  | 1,88 | -1,70 | - | - |  | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,82 | 20.1. |  | 1,79 | 10,63 | - | - |  | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,29 | 20.1. |  | 1,90 | 13,13 | - | - |  | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,86 | 20.1. |  | 0,18 | 2,55 | 5,85 | - |  | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,03 | 20.1. |  | 0,18 | 2,99 | 7,40 | - |  | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,59 | 20.1. |  | 0,09 | 2,02 | 5,90 | - |  | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,09 | 20.1. |  | 0,18 | 3,16 | 7,88 | - |  | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,20 | 20.1. |  | 0,18 | 3,42 | 8,84 | - |  | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,00 | 20.1. |  | 0,25 | 5,63 | 15,50 | - |  | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,06 | 20.1. |  | 0,18 | 3,08 | 7,59 | - |  | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,12 | 20.1. |  | 0,18 | 3,15 | - | - |  |
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