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A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 11,14 | 19.9. |   | 10,27 | 15,87 | - | - |  | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,53 | 19.9. | | 11,65 | 18,00 | - | - | | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,21 | 19.9. | | 12,43 | 19,01 | - | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,28 | 19.9. | | 12,35 | 18,86 | - | - | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,46 | 19.9. | | 13,11 | 20,07 | - | - | | A1JRXS | BGF SYSTEMATIC S.GL.SMALLCAP FD.D2 USD | USD | 179,56 | 19.9. | | 9,75 | 20,61 | 12,48 | - | | A2QQCU | BGF SYSTEMATIC S.GL.SMALLCAP FD.X2 GBP H | GBP | 11,69 | 19.9. | | 10,28 | 20,76 | 10,70 | - | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 142,98 | 19.9. | | 8,62 | 15,05 | 15,84 | 54,41 | | A1XDRQ | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 15,87 | 19.9. | | 7,45 | 16,86 | 2,65 | 36,81 | | 974251 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 USD | USD | 159,06 | 19.9. | | 9,15 | 19,70 | 9,98 | 55,30 | | A0X9D5 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 EUR | EUR | 161,42 | 19.9. | | 9,22 | 15,92 | 18,48 | 60,33 | | A0PG9Y | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 EUR | EUR | 128,13 | 19.9. | | 8,23 | 14,47 | 14,12 | 50,60 | | 622595 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 USD | USD | 142,54 | 19.9. | | 8,76 | 19,10 | 8,35 | 51,46 | | A0F7AQ | BGF UNITED KINGDOM F.A4 GBP | GBP | 113,39 | 19.9. | | 9,63 | 14,93 | 1,78 | 21,52 | | A1JKTY | BGF UNITED KINGDOM F.D2 EUR | EUR | 189,34 | 19.9. | | 13,98 | 18,78 | 6,06 | 32,92 | | A1J4N9 | BGF UNITED KINGDOM F.D2 USD | USD | 210,63 | 19.9. | | 14,54 | 23,58 | 0,69 | 33,68 | | A1J4PA | BGF UNITED KINGDOM F.D4 GBP | GBP | 113,84 | 19.9. | | 10,21 | 15,80 | 4,09 | 26,16 | | A2ASH2 | BGF UNITED KINGDOM F.I2 GBP | GBP | 16,91 | 19.9. | | 10,38 | 16,06 | 4,90 | 27,72 | | A0YE4V | BGF UNITED KINGDOM F.X2 EUR | EUR | 216,35 | 19.9. | | 14,91 | 20,07 | 9,40 | - | | 622679 | BGF UNITED KINGDOM F.X2 GBP | GBP | 181,87 | 19.9. | | 11,11 | 17,06 | 7,37 | - | |
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