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A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,39 | 4.2. |   | 3,20 | 11,02 | 30,06 | 10,98 |  | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,74 | 4.2. |  | 3,23 | 11,53 | 40,78 | 38,37 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,93 | 4.2. | | 3,10 | 10,96 | 40,53 | 42,76 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,69 | 4.2. | | 3,36 | 11,72 | 40,83 | 38,25 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,31 | 4.2. | | 3,39 | 13,59 | 47,22 | 47,47 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 87,20 | 4.2. | | 3,30 | 12,35 | 44,27 | 46,81 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,26 | 4.2. | | 3,23 | 11,02 | 40,68 | - | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,88 | 4.2. | | 3,28 | 12,59 | 43,05 | 42,83 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,99 | 4.2. | | 3,25 | 12,00 | 44,28 | 46,20 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 94,89 | 4.2. | | 3,19 | 10,93 | 37,93 | 43,94 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,97 | 4.2. | | 3,18 | 11,81 | 45,15 | 46,50 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 15,47 | 4.2. | | 3,34 | 12,59 | 44,58 | 44,85 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,66 | 4.2. | | 3,23 | 12,01 | 44,40 | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,51 | 4.2. | | 3,22 | 11,00 | 38,69 | 35,10 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,34 | 4.2. |  | 2,79 | 1,47 | 41,42 | 65,81 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,97 | 4.2. | | 3,54 | 15,63 | 55,65 | 63,64 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,63 | 4.2. | | 3,56 | 15,62 | 55,53 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,25 | 4.2. | | 3,12 | 10,54 | 36,70 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,88 | 4.2. | | 3,35 | 12,87 | 45,67 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,62 | 4.2. | | 3,53 | 13,70 | 53,00 | 60,91 | |
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