A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 12,82

6.2.

 2,48

 30,15

 -  

 -  

A3EGUA

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD

USD

 12,91

6.2.

 2,54

 -

 -  

 -  

A40BRN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED

JPY

 1,172,00

6.2.

 2,72

 7,92

 -  

 -  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,44

6.2.

 2,56

 7,43

 31,64  

 -  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,35

6.2.

 2,63

 7,48

 31,63  

 -  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 11,07

6.2.

 3,07

 12,48

 49,82  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,93

6.2.

 2,53

 7,34

 31,57  

 -  

A3ESDU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,76

6.2.

 2,57

 -

 -  

 -  

A3ENQ3

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR

EUR

 11,21

6.2.

 2,77

 -

 -  

 -  

A3ESDT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY

JPY

 1,062,00

6.2.

 2,70

 -

 -  

 -  

A2QGWG

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 111,36

6.2.

 3,24

 -

 -  

 -  

A40VNX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,070,00

6.2.

 2,59

 -

 -  

 -  

A40VNW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD

USD

 11,24

6.2.

 2,93

 -

 -  

 -  

A408AM

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED

JPY

 992,00

6.2.

 2,53

 6,87

 -  

 -  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,82

6.2.

 2,94

 11,32

 -  

 -  

A408AN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED

ZAR

 108,14

6.2.

 3,13

 12,96

 -  

 -  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,00

6.2.

 2,69

 8,42

 35,28  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,69

6.2.

 2,65

 8,37

 35,21  

 -  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 11,47

6.2.

 3,15

 13,42

 53,76  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,34

6.2.

 2,64

 8,36

 35,12  

 -