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A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,85 | 6.3. |   | 1,47 | 5,36 | 11,55 | 9,20 |  | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,68 | 6.3. | | 0,96 | 2,09 | 2,34 | -4,95 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 11,01 | 6.3. | | 1,47 | 5,56 | 12,12 | 9,99 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,23 | 6.3. | | 1,25 | 3,44 | 6,64 | 1,82 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,54 | 6.3. |  | 10,82 | 24,59 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,78 | 6.3. | | 10,88 | 25,47 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 11,13 | 6.3. | | 11,63 | 21,64 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,86 | 6.3. | | 10,98 | 25,83 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 13,03 | 6.3. | | 12,62 | 18,78 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 15,08 | 6.3. | | 11,13 | 26,72 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,90 | 6.3. | | 11,03 | 26,06 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 11,15 | 6.3. | | 12,51 | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 89,68 | 6.3. | | -3,41 | -2,68 | 13,35 | 27,73 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 22,47 | 6.3. | | -5,15 | 0,72 | 14,82 | 14,18 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 103,81 | 6.3. | | -4,67 | 3,93 | 23,01 | 24,47 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 28,69 | 6.3. | | -4,18 | 0,38 | 10,60 | 28,83 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,41 | 6.3. | | -4,65 | 3,93 | 22,99 | 24,44 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 99,64 | 6.3. | | -3,28 | -1,96 | 15,91 | 32,59 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 115,33 | 6.3. | | -4,55 | 4,70 | 25,80 | 29,21 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,30 | 6.3. | | -4,05 | 1,13 | 13,14 | 33,72 | |
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