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A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,26 | 5.2. |   | 5,41 | 31,16 | 32,34 | - |  | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,94 | 5.2. | | 5,37 | 30,44 | 30,31 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 640,07 | 5.2. |  | 0,68 | 1,79 | 3,94 | 2,06 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 729,75 | 5.2. | | 0,75 | 2,56 | 6,30 | 5,95 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,95 | 5.2. | | 0,75 | 2,54 | 6,29 | 5,96 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,46 | 5.2. | | 0,80 | 2,82 | 7,14 | 7,33 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,16 | 5.2. | | 2,53 | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,00 | 5.2. | | 2,92 | 25,00 | 10,50 | -20,00 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 99,61 | 5.2. | | 2,54 | 22,96 | 21,21 | -6,60 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,36 | 5.2. | | 3,24 | 28,90 | 18,78 | -12,97 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,27 | 5.2. | | 3,32 | 29,96 | 21,48 | -9,59 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,61 | 5.2. | | 3,31 | 30,30 | 22,43 | -8,45 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,62 | 5.2. | | 3,42 | 31,28 | 25,24 | -4,92 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,61 | 5.2. | | 3,31 | 30,30 | 22,34 | -8,45 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,28 | 5.2. | | 2,55 | 20,26 | 8,15 | -8,37 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,34 | 5.2. | | 3,09 | 26,70 | 13,29 | -19,35 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,58 | 5.2. | | 3,02 | - | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,22 | 5.2. | | 2,64 | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,51 | 5.2. | | 3,14 | - | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,47 | 5.2. | | 3,32 | 30,09 | 22,00 | -8,90 | |
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