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A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 33,86 | 4.7. |   | 8,66 | 10,73 | 41,91 | 67,96 |  | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,71 | 4.7. | | 2,27 | 5,27 | 5,40 | -5,73 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,31 | 4.7. | | 2,36 | 5,13 | 5,32 | -5,78 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,79 | 4.7. | | 2,22 | 4,89 | 3,03 | -8,28 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,74 | 4.7. | | 2,34 | 5,15 | 5,34 | -5,81 | | A2PFN9 | BGF GLOBAL GOVERNMENT BOND FUND C1 USD | USD | 17,94 | 4.7. | | 1,64 | 3,87 | 1,45 | - | | A0PG90 | BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED | EUR | 16,80 | 4.7. | | 0,60 | 1,88 | -5,14 | - | | 622697 | BGF GLOBAL GOVERNMENT BOND FUND C2 USD | USD | 21,65 | 4.7. | | 1,69 | 3,79 | 1,41 | - | | A0D913 | BGF GLOBAL GOVERNMENT BOND FUND C3 USD | USD | 19,12 | 4.7. | | 1,70 | 3,82 | -0,39 | - | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 31,95 | 4.7. | | 2,54 | 5,52 | 6,43 | -4,14 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,76 | 4.7. | | 2,52 | 5,52 | 6,41 | -4,12 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,67 | 4.7. | | 2,07 | 4,63 | 3,73 | -8,13 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,51 | 4.7. | | 1,14 | 3,29 | -1,45 | -13,59 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,47 | 4.7. | | 1,25 | 3,16 | -1,51 | -13,62 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,38 | 4.7. | | 1,23 | 3,11 | -1,56 | -13,64 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,05 | 4.7. | | 1,42 | 3,51 | -0,48 | -12,11 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,09 | 4.7. | | 1,77 | 4,08 | 0,67 | -10,99 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,57 | 4.7. | | 0,98 | 2,64 | -3,02 | -15,80 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,49 | 4.7. | | 1,75 | 4,07 | 1,25 | -9,72 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 89,18 | 4.7. | | 1,64 | 3,85 | 1,60 | -9,48 | |
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