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A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,39 | 22.9. |   | 17,42 | 37,56 | 13,90 | -6,18 |  | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 95,90 | 22.9. | | 16,67 | 42,69 | 22,49 | 6,21 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,48 | 22.9. | | 20,14 | 41,60 | 21,88 | 1,20 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,29 | 22.9. | | 20,79 | 42,61 | 24,59 | 5,07 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,59 | 22.9. | | 20,98 | 42,90 | 25,56 | 6,34 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,49 | 22.9. | | 21,68 | 43,96 | 28,44 | 10,41 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,59 | 22.9. | | 20,98 | 42,90 | 25,45 | 6,34 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,58 | 22.9. | | 12,08 | 40,69 | 3,73 | -0,75 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,70 | 22.9. | | 18,36 | 38,60 | 15,43 | -6,06 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,40 | 22.9. | | 20,88 | 42,72 | 25,10 | 5,84 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,01 | 22.9. | | 20,95 | 42,81 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,47 | 22.9. | | 12,89 | 42,13 | 6,90 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 90,95 | 22.9. |  | 29,89 | 63,73 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,78 | 22.9. | | 33,82 | 62,39 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,32 | 22.9. | | 31,48 | 58,97 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 13,02 | 22.9. | | 34,64 | 63,77 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,10 | 22.9. | | 34,77 | 64,16 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,30 | 22.9. | | 35,44 | 65,22 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 13,07 | 22.9. | | 34,74 | 63,99 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,132,00 | 22.9. | | 6,99 | 6,29 | - | - | |
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