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A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,07 | 5.3. |   | -1,63 | -2,32 | 13,82 | 28,85 |  | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 92,91 | 5.3. | | -2,68 | 5,30 | 23,81 | 25,52 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,75 | 5.3. | | -1,34 | -0,76 | 19,17 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,63 | 5.3. | | -2,43 | 6,90 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 27,78 | 5.3. | | -7,34 | -3,34 | - | - | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,85 | 5.3. | | -1,23 | - | - | - | | A4148E | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR | EUR | 11,52 | 5.3. | | -2,70 | - | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,079,00 | 5.3. | | -1,94 | - | - | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,55 | 5.3. | | -2,30 | 7,71 | 32,54 | 40,55 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,78 | 5.3. |  | 1,04 | 6,55 | 17,51 | 5,20 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,64 | 5.3. |  | 0,61 | 4,77 | 11,49 | 0,17 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,70 | 5.3. | | 2,55 | 1,75 | 16,82 | 22,85 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,31 | 5.3. | | 1,07 | 7,14 | 19,28 | 7,89 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,21 | 5.3. | | 1,39 | 9,70 | 27,08 | 19,65 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,83 | 5.3. | | 2,59 | 1,82 | 16,81 | 22,94 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,89 | 5.3. | | 0,73 | 4,87 | 11,55 | 0,25 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,72 | 5.3. | | 1,05 | 7,08 | 19,26 | 7,82 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,11 | 5.3. | | 1,45 | 9,66 | 27,04 | 19,65 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,16 | 5.3. | | 1,37 | 8,74 | 22,49 | 12,85 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,30 | 5.3. | | 0,83 | 6,60 | 18,89 | 10,94 | |
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