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971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 104,75 | 4.7. |  | 4,38 | 6,90 | 39,91 | 58,71 |  | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 28,34 | 4.7. |  | -4,19 | -0,07 | 24,46 | 45,48 |  | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,64 | 4.7. |  | 4,40 | 6,92 | 39,88 | 58,66 |  | A2PG9A | BGF GLOBAL LONG-HORIZON EQUITY FUND AI2 EUR | EUR | 17,11 | 4.7. |  | -8,06 | -1,95 | 24,08 | 52,77 |  | 622591 | BGF GLOBAL LONG-HORIZON EQUITY FUND C2 USD | USD | 75,72 | 4.7. |  | 3,73 | 5,58 | 34,76 | - |  | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 98,30 | 4.7. |  | -7,71 | -1,26 | 26,86 | 58,45 |  | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 115,80 | 4.7. |  | 4,78 | 7,70 | 43,07 | 64,75 |  | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 29,78 | 4.7. |  | -3,81 | 0,68 | 27,26 | 51,02 |  | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 78,15 | 4.7. |  | -8,29 | -2,48 | 22,20 | 48,89 |  | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 92,06 | 4.7. |  | 4,12 | 6,37 | 37,81 | 54,80 |  | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,35 | 4.7. |  | -7,57 | -0,96 | 27,82 | - |  | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,37 | 4.7. |  | 4,95 | 8,00 | - | - |  | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 29,12 | 4.7. |  | -0,34 | 11,70 | - | - |  | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,08 | 4.7. |  | 5,30 | 8,78 | 47,45 | - |  | A1XDRM | BGF GLOBAL MULTI ASSET INCOME FUND C6 USD | USD | 8,29 | 4.7. |  | 5,36 | 7,83 | 11,82 | - |  | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,74 | 4.7. |  | 4,60 | 6,52 | 13,92 | 9,17 |  | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,34 | 4.7. |  | 3,66 | 4,61 | 9,25 | 5,29 |  | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,61 | 4.7. |  | -6,59 | 0,14 | 10,18 | 18,40 |  | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,81 | 4.7. |  | 4,88 | 7,07 | 15,67 | 11,84 |  | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,21 | 4.7. |  | 6,04 | 9,20 | 24,26 | 23,10 |  |
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