A3DKX3

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD

USD

 12,92

6.2.

 3,94

 29,07

 -  

 -  

A3C8J8

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP

GBP

 12,28

6.2.

 2,68

 18,42

 11,43  

 -  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 86,58

6.2.

 1,64

 22,60

 -  

 -  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,49

6.2.

 2,38

 29,03

 -  

 -  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 11,99

6.2.

 2,30

 26,61

 -  

 -  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 12,76

6.2.

 2,49

 30,07

 -  

 -  

A3EXAF

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED

EUR

 13,17

6.2.

 2,17

 24,95

 -  

 -  

A3EGU7

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD

USD

 12,85

6.2.

 2,47

 30,32

 -  

 -  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 13,08

6.2.

 2,59

 31,19

 -  

 -  

A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 12,82

6.2.

 2,48

 30,15

 -  

 -  

A3EGUA

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD

USD

 12,91

6.2.

 2,54

 -

 -  

 -  

A40BRN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED

JPY

 1,172,00

6.2.

 2,72

 7,92

 -  

 -  

A0LB65

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD

USD

 25,35

6.2.

 3,05

 12,42

 49,73  

 51,52  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,44

6.2.

 2,56

 7,43

 31,64  

 -  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 144,71

6.2.

 2,91

 10,44

 43,63  

 44,71  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,35

6.2.

 2,63

 7,48

 31,63  

 -  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 11,07

6.2.

 3,07

 12,48

 49,82  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,93

6.2.

 2,53

 7,34

 31,57  

 -  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,82

6.2.

 3,01

 12,60

 49,84  

 51,58  

A3ESDU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,76

6.2.

 2,57

 -

 -  

 -