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A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,28 | 23.9. |   | -2,87 | 4,82 | 29,46 | 60,35 |  | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,20 | 23.9. | | 8,50 | 8,78 | 34,61 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,18 | 23.9. | | 8,84 | 9,20 | 48,09 | 49,43 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,22 | 23.9. | | 8,58 | 8,91 | 49,96 | 55,06 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 23.9. | | 8,64 | 9,32 | 47,94 | 49,28 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,17 | 23.9. | | 10,17 | 11,01 | 54,45 | 58,29 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 86,03 | 23.9. | | 9,28 | 9,87 | 53,08 | 58,44 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,20 | 23.9. | | 8,59 | 8,91 | 49,89 | - | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,73 | 23.9. | | 9,37 | 9,98 | 50,66 | 53,60 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,83 | 23.9. | | 9,30 | 9,78 | 53,60 | 58,18 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 93,00 | 23.9. | | 8,47 | 8,36 | 46,26 | 57,36 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,83 | 23.9. | | 9,23 | 9,93 | 53,97 | 58,22 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,79 | 23.9. | | 9,56 | 10,21 | 52,16 | 56,67 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,57 | 23.9. | | 9,33 | 9,84 | 54,00 | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,02 | 23.9. | | 8,48 | 8,68 | 45,87 | 45,87 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,25 | 23.9. | | -1,75 | 6,52 | 36,00 | 74,12 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,69 | 23.9. | | 11,70 | 12,90 | 64,95 | 75,92 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,02 | 23.9. | | 11,71 | 12,98 | 64,80 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,07 | 23.9. | | 8,19 | 8,04 | 44,79 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,60 | 23.9. | | 9,76 | 10,50 | 53,10 | - | |
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