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A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,14 | 22.9. |   | 9,65 | 10,81 | 59,48 | 73,52 |  | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,49 | 22.9. | | 11,29 | 12,41 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,28 | 22.9. | | 11,29 | 12,41 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,02 | 22.9. | | 11,97 | 13,36 | 65,05 | 81,83 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,99 | 22.9. |  | 9,38 | 7,53 | 39,90 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,64 | 22.9. | | 9,35 | 7,49 | 39,89 | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 106,02 | 22.9. | | 7,08 | 4,36 | 28,60 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 110,95 | 22.9. | | 7,80 | 5,77 | 34,40 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,87 | 22.9. | | 7,19 | 4,80 | 31,73 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,55 | 22.9. | | 9,41 | 7,52 | 39,81 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,33 | 22.9. | | 8,02 | 6,05 | 33,30 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,30 | 22.9. | | 9,92 | 8,25 | 43,00 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,39 | 22.9. | | 9,94 | 8,34 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,13 | 22.9. | | 7,06 | 4,66 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,41 | 22.9. | | 8,23 | 6,18 | 34,10 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,40 | 22.9. | | 10,18 | 8,60 | 44,00 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,72 | 22.9. | | 10,68 | 9,36 | 47,20 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,51 | 22.9. | | 10,34 | 8,85 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 159,23 | 22.9. | | 5,72 | 11,26 | 35,53 | 85,60 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,39 | 22.9. | | 18,19 | 15,66 | 51,98 | 69,65 | |
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