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A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 34,65 | 6.3. |   | -4,20 | -1,00 | 1,91 | 3,84 |  | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,37 | 6.3. | | 4,30 | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,94 | 6.3. | | 2,40 | 18,22 | 11,07 | -12,21 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 98,85 | 6.3. | | 1,76 | 16,34 | 18,82 | 1,05 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,32 | 6.3. | | 2,95 | 21,98 | 19,43 | -4,21 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,24 | 6.3. | | 3,11 | 23,00 | 22,21 | -0,52 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,58 | 6.3. | | 3,11 | 23,26 | 23,16 | 0,71 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,60 | 6.3. | | 3,30 | 24,25 | 25,95 | 4,60 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,58 | 6.3. | | 3,11 | 23,26 | 23,16 | 0,71 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,40 | 6.3. | | 3,64 | 18,75 | 9,83 | 2,89 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,29 | 6.3. | | 2,64 | 19,85 | 13,93 | -11,38 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,52 | 6.3. | | 2,43 | - | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,46 | 6.3. | | 4,50 | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,46 | 6.3. | | 2,69 | - | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,44 | 6.3. | | 3,14 | 23,15 | 22,78 | 0,24 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,82 | 6.3. | | 3,14 | 23,15 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,42 | 6.3. | | 3,85 | 19,88 | 13,22 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 84,56 | 6.3. | | -0,73 | 10,41 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,25 | 6.3. |  | 0,41 | 15,78 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 11,74 | 6.3. | | 0,17 | 13,76 | - | - | |
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