A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 10,03

9.2.

 3,40

 11,49

 44,16  

 -  

A3CUSV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP

GBP

 10,69

9.2.

 3,59

 13,50

 50,64  

 -  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,50

9.2.

 3,64

 14,23

 53,88  

 -  

A411Z9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR

EUR

 9,66

9.2.

 1,79

 -

 -  

 -  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,26

9.2.

 3,23

 9,80

 40,01  

 -  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,67

9.2.

 3,33

 10,93

 44,04  

 -  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,65

9.2.

 3,74

 14,56

 55,13  

 -  

A3CM6D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG

CHF

 9,25

9.2.

 3,12

 9,44

 36,21  

 -  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,89

9.2.

 3,45

 11,79

 45,30  

 -  

A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 15,34

9.2.

 3,65

 14,31

 -  

 -  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,57

9.2.

 3,70

 14,38

 -  

 -  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,65

9.2.

 2,66

 11,92

 35,02  

 -  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,98

9.2.

 2,66

 11,92

 34,99  

 -  

A3EWQV

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD

AUD

 10,92

9.2.

 2,68

 -

 -  

 -  

A3DTJM

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH

CNH

 106,66

9.2.

 2,43

 8,66

 24,07  

 -  

A3EWQU

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP

GBP

 11,13

9.2.

 2,73

 -

 -  

 -  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 112,36

9.2.

 2,55

 10,00

 29,68  

 -  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,92

9.2.

 2,30

 8,72

 26,31  

 -  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,74

9.2.

 2,70

 11,88

 34,92  

 -  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR

EUR

 13,88

9.2.

 2,51

 10,07

 29,48  

 -