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A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,20 | 5.2. |   | 2,70 | 13,77 | - | - |  | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,46 | 5.2. | | 2,71 | 13,81 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,06 | 5.2. | | 2,78 | 14,71 | 57,16 | 66,09 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,52 | 5.2. | | 1,75 | 11,26 | 34,20 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,88 | 5.2. | | 1,80 | 11,27 | 34,24 | - | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,82 | 5.2. | | 1,74 | - | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 105,74 | 5.2. | | 1,55 | 8,02 | 23,31 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 11,03 | 5.2. | | 1,80 | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 111,38 | 5.2. | | 1,66 | 9,36 | 28,88 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,83 | 5.2. | | 1,45 | 8,12 | 25,62 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,64 | 5.2. | | 1,83 | 11,32 | 34,15 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,76 | 5.2. | | 1,62 | 9,47 | 28,72 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,89 | 5.2. | | 1,85 | 12,04 | 37,24 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,52 | 5.2. | | 1,93 | 12,11 | 37,27 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,47 | 5.2. | | 1,55 | 8,06 | 24,70 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,86 | 5.2. | | 1,69 | 9,74 | 29,53 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 15,00 | 5.2. | | 1,90 | 12,36 | 38,12 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,39 | 5.2. | | 1,99 | 13,25 | 41,32 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 15,13 | 5.2. | | 1,95 | 12,66 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 169,83 | 5.2. | | 4,64 | 10,15 | 33,61 | 51,61 | |
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