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A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 AUD HGD | AUD | 10,66 | 1.12. |   | - | - | - | - |  | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 104,67 | 1.12. | | 7,66 | 4,59 | 20,62 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 10,87 | 1.12. |  | - | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 109,95 | 1.12. | | 8,77 | 5,93 | 26,42 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,73 | 1.12. | | 7,75 | 4,76 | 23,51 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,46 | 1.12. | | 10,50 | 7,66 | 31,21 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,43 | 1.12. | | 8,83 | 5,91 | 25,75 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,47 | 1.12. | | 11,22 | 8,39 | 34,35 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,33 | 1.12. | | 11,30 | 8,47 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,19 | 1.12. | | 7,59 | 4,55 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,52 | 1.12. | | 9,12 | 6,21 | 26,59 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,57 | 1.12. | | 11,48 | 8,65 | 35,16 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,92 | 1.12. | | 12,18 | 9,46 | 38,28 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,69 | 1.12. | | 11,71 | 8,98 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 160,88 | 1.12. | | 6,82 | 2,62 | 30,95 | 63,26 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,34 | 1.12. | | 17,87 | 12,03 | 36,36 | 44,07 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 187,17 | 1.12. | | 19,77 | 13,98 | 44,70 | 58,35 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 183,26 | 1.12. | | 7,56 | 3,39 | 33,92 | 69,51 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 213,20 | 1.12. | | 20,60 | 14,83 | 47,99 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 143,31 | 1.12. | | 6,34 | 2,11 | 28,99 | 59,23 | |
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