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A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,65 | 7.11. |   | 8,06 | 6,41 | 48,69 | 46,24 |  | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 91,15 | 7.11. | | 7,10 | 5,33 | 41,23 | 44,82 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,64 | 7.11. | | 7,94 | 6,53 | 48,89 | 46,16 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,63 | 7.11. | | 8,37 | 6,94 | 47,63 | 44,57 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,34 | 7.11. | | 8,06 | 6,58 | 48,83 | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,87 | 7.11. | | 7,13 | 5,51 | 41,65 | 34,73 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,48 | 7.11. | | -0,63 | 2,45 | 37,82 | 66,78 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,46 | 7.11. | | 10,91 | 9,82 | 59,76 | 63,02 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 10,94 | 7.11. | | 10,90 | 9,77 | 59,78 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 8,94 | 7.11. | | 6,64 | 4,75 | 39,99 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,50 | 7.11. | | 8,62 | 7,17 | 48,80 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,08 | 7.11. | | 9,11 | 7,93 | 57,15 | 60,27 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,41 | 7.11. | | 10,68 | 9,50 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,09 | 7.11. | | 10,76 | 9,62 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 19,93 | 7.11. | | 11,47 | 10,42 | 62,56 | 67,76 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,93 | 7.11. | | 8,91 | 7,40 | 38,88 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,59 | 7.11. | | 8,88 | 7,40 | 38,87 | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 103,94 | 7.11. | | 6,26 | 4,32 | 27,26 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 109,08 | 7.11. | | 7,25 | 5,66 | 33,46 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,66 | 7.11. | | 6,39 | 4,61 | 30,51 | - | |
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