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A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,10 | 4.11. |   | 10,20 | 8,12 | 40,01 | 41,10 |  | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,22 | 4.11. | | 13,03 | 11,14 | 49,54 | 52,31 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,61 | 4.11. | | 11,39 | 9,39 | 41,04 | 40,06 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 136,96 | 4.11. | | 10,23 | 7,88 | 36,63 | 42,96 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 146,50 | 4.11. | | 14,45 | 12,94 | 58,93 | 72,18 | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 25,05 | 4.11. | | 10,99 | 9,01 | 43,31 | 46,49 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,70 | 4.11. | | 13,70 | 11,96 | 52,89 | 58,17 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,95 | 4.11. |  | 2,75 | 6,26 | 32,21 | 61,20 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,31 | 4.11. | | 9,19 | 11,35 | 32,51 | 57,32 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 19,96 | 4.11. | | 13,72 | 11,98 | 52,88 | 58,16 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,23 | 4.11. | | 1,74 | 5,01 | 27,39 | 51,53 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,76 | 4.11. | | 10,29 | 8,04 | 36,91 | 32,50 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,52 | 4.11. | | 12,52 | 10,57 | 47,26 | 48,54 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,14 | 4.11. | | 10,22 | 8,06 | 36,91 | 32,41 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,85 | 4.11. | | 12,58 | 10,55 | 47,28 | 48,53 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,20 | 4.11. | | 8,73 | 6,21 | 31,00 | 28,39 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,88 | 4.11. | | 10,69 | 8,57 | 39,02 | 35,79 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,16 | 4.11. | | 13,09 | 11,48 | 51,32 | 54,73 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,40 | 4.11. | | 10,76 | 8,64 | 39,04 | 35,79 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,46 | 4.11. | | 9,43 | 7,08 | 33,96 | 33,29 | |
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