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A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,02 | 7.7. |   | 6,05 | 5,74 | 26,02 | 42,36 |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 131,48 | 7.7. | | 6,11 | 5,50 | 23,75 | 46,86 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 139,88 | 7.7. | | 7,94 | 9,55 | 42,58 | 75,67 | | A2PGPX | BGF GLOBAL EQUITY INCOME FUND AI2 EUR | EUR | 14,38 | 7.7. |  | -5,15 | -0,28 | 19,44 | - | | A2PGPY | BGF GLOBAL EQUITY INCOME FUND AI2 EUR HEDGED | EUR | 12,94 | 7.7. | | 6,47 | 6,56 | 24,28 | - | | A1JFG0 | BGF GLOBAL EQUITY INCOME FUND C2 USD | USD | 20,54 | 7.7. | | 7,01 | 7,40 | 29,77 | - | | A1JFG1 | BGF GLOBAL EQUITY INCOME FUND C5G USD | USD | 13,74 | 7.7. | | 7,03 | 7,45 | 25,38 | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 23,95 | 7.7. | | 6,11 | 5,97 | 29,32 | 50,06 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 29,07 | 7.7. | | 7,67 | 8,51 | 37,38 | 60,61 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 17,86 | 7.7. | | -4,80 | 0,25 | 19,20 | 54,42 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 13,93 | 7.7. | | -1,00 | 2,20 | 20,97 | 47,91 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 18,97 | 7.7. | | 7,70 | 8,53 | 37,36 | 60,59 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 20,68 | 7.7. | | -5,35 | -0,96 | 14,83 | 45,12 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,24 | 7.7. | | 6,14 | 5,95 | 22,31 | 34,35 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 24,27 | 7.7. | | 7,01 | 7,20 | 32,33 | 50,93 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,68 | 7.7. | | 6,12 | 6,00 | 22,42 | 34,46 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,08 | 7.7. | | 7,05 | 7,24 | 32,33 | 50,87 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,69 | 7.7. | | 4,82 | 3,32 | 17,92 | 31,89 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,03 | 7.7. | | 5,96 | 5,49 | 23,89 | 38,50 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 26,71 | 7.7. | | 7,27 | 8,01 | 36,62 | 56,75 | |
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