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A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,84 | 5.3. |   | 1,41 | 4,85 | 11,49 | 9,14 |  | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,67 | 5.3. | | 0,88 | 1,60 | 2,26 | -5,09 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 11,00 | 5.3. | | 1,38 | 4,96 | 12,02 | 9,89 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,22 | 5.3. | | 1,19 | 2,92 | 6,57 | 1,76 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,75 | 5.3. |  | 12,42 | 24,58 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 15,00 | 5.3. | | 12,53 | 25,63 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 11,30 | 5.3. | | 13,34 | 21,37 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 15,08 | 5.3. | | 12,62 | 25,98 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 13,18 | 5.3. | | 13,92 | 17,57 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 15,30 | 5.3. | | 12,75 | 26,87 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 15,12 | 5.3. | | 12,67 | 26,11 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 11,28 | 5.3. | | 13,82 | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,42 | 5.3. | | -1,54 | -1,82 | 15,55 | 32,15 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 22,96 | 5.3. | | -3,08 | 2,55 | 17,32 | 18,11 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 106,08 | 5.3. | | -2,59 | 5,86 | 25,70 | 28,72 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,35 | 5.3. | | -1,97 | 2,02 | 13,15 | 33,23 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,96 | 5.3. | | -2,59 | 5,83 | 25,65 | 28,64 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 101,57 | 5.3. | | -1,41 | -1,09 | 18,16 | 37,16 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 117,85 | 5.3. | | -2,47 | 6,63 | 28,54 | 33,62 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,00 | 5.3. | | -1,84 | 2,79 | 15,76 | 38,27 | |
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