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A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,15 | 23.9. |   | 14,95 | 15,77 | - | - |  | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 11,99 | 23.9. |  | 20,75 | 42,57 | - | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 90,31 | 23.9. | | 28,98 | 62,57 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,70 | 23.9. | | 32,98 | 61,37 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,24 | 23.9. | | 30,63 | 57,94 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,93 | 23.9. | | 33,71 | 62,64 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,01 | 23.9. | | 33,85 | 63,03 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,21 | 23.9. | | 34,52 | 64,10 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,99 | 23.9. | | 33,92 | 62,99 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,135,00 | 23.9. | | 7,28 | 6,57 | - | - | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 997,00 | 23.9. | | 6,55 | 5,54 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,72 | 23.9. | | 10,04 | 10,56 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,86 | 23.9. | | 11,11 | 12,49 | - | - | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,53 | 23.9. | | 11,60 | 12,72 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,31 | 23.9. | | 11,59 | 12,70 | - | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,41 | 23.9. | | 10,14 | 8,53 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,15 | 23.9. | | 7,24 | 4,83 | - | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,53 | 23.9. | | 10,49 | 9,00 | - | - | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,49 | 23.9. | | 12,71 | 18,03 | - | - | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,42 | 23.9. | | 14,55 | 10,94 | - | - | |
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