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622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 175,56 | 6.3. |   | 3,58 | 27,11 | 43,10 | 44,70 |  | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,09 | 6.3. | | 4,34 | 24,57 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,73 | 6.3. | | 3,81 | 28,76 | 49,54 | 47,30 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,78 | 6.3. | | 0,37 | 7,26 | 25,49 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,76 | 6.3. | | 0,00 | 5,17 | 18,88 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,41 | 6.3. | | -0,11 | 4,32 | 16,03 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,44 | 6.3. | | 0,29 | 6,97 | 22,82 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,96 | 6.3. | | 0,00 | 5,29 | 19,42 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 11,00 | 6.3. | | 0,36 | 7,74 | 26,87 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,54 | 6.3. | | 0,38 | 7,22 | 23,56 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,06 | 6.3. | | 0,10 | 5,56 | 20,19 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,12 | 6.3. | | 0,45 | 7,96 | 27,82 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 173,35 | 6.3. | | -0,57 | 0,60 | 30,09 | 21,63 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 150,19 | 6.3. | | -1,35 | 3,78 | 26,97 | 22,67 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 200,67 | 6.3. | | -1,87 | 7,44 | 41,19 | 18,54 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 120,76 | 6.3. | | -1,35 | 3,77 | 26,96 | 22,67 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 198,83 | 6.3. | | -0,44 | 1,37 | 33,06 | 26,28 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 172,26 | 6.3. | | -1,22 | 4,56 | 29,85 | 27,36 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 230,15 | 6.3. | | -1,74 | 8,25 | 44,39 | 23,07 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 121,70 | 6.3. | | -1,23 | 4,55 | 29,85 | 27,35 | |
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