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A2H52N | BGF SYSTEMATIC CH.A-SH.OPP.FD.X2 USD | USD | 12,63 | 29.11. |   | 16,51 | 15,13 | -23,50 | 24,07 |  | A2H52P | BGF SYSTEMATIC CH.A-SH.OPP.FD.Z2 USD | USD | 11,98 | 29.11. | | 15,86 | 14,31 | -25,17 | 19,56 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 8,98 | 29.11. | | 13,38 | 11,69 | -31,29 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 69,05 | 29.11. | | 10,62 | 10,52 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 9,52 | 29.11. | | 8,68 | 8,68 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,33 | 29.11. | | 7,36 | 7,24 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 9,63 | 29.11. | | 9,43 | 9,56 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 9,67 | 29.11. | | 9,76 | 9,89 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 9,77 | 29.11. | | 10,52 | 10,65 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,66 | 29.11. | | 9,65 | 9,77 | - | - | | A2QR9D | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | CHF | 11,48 | 29.11. | | 14,34 | 17,86 | 8,20 | - | | A2QM5S | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | HKD | 128,80 | 29.11. | | 16,98 | 21,13 | 17,24 | - | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,48 | 29.11. |  | 18,29 | 22,54 | - | - | | A3DGGU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G H | CHF | 9,37 | 29.11. | | 14,35 | 17,83 | - | - | | A2QR9B | BGF SYSTEMATIC GL.EQ.H.INC.FD.A5G H | CHF | 9,00 | 29.11. | | 14,36 | 17,90 | 8,22 | - | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,05 | 29.11. |  | 17,66 | 21,87 | 20,54 | 49,95 | | A3CZKU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | SGD | 9,11 | 29.11. | | 15,67 | 19,61 | 15,14 | - | | A2JCQU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | GBP | 7,95 | 29.11. | | 17,15 | 21,19 | 15,88 | 40,38 | | A2JCQV | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | HKD | 84,45 | 29.11. | | 16,30 | 20,43 | 16,59 | 44,58 | | A2JCQW | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | AUD | 8,52 | 29.11. | | 16,07 | 19,92 | 13,91 | 36,91 | |
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