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A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,15 | 22.9. |   | 10,53 | 11,39 | 56,51 | 66,44 |  | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,05 | 22.9. | | 6,92 | 6,54 | 37,56 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 138,33 | 22.9. | | 8,95 | 9,54 | 50,33 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,06 | 22.9. | | 6,98 | 6,63 | 37,53 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,54 | 22.9. | | 10,51 | 11,37 | 56,51 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,81 | 22.9. | | 5,06 | 4,65 | 35,11 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,64 | 22.9. | | 8,72 | 9,42 | 53,96 | 63,74 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,33 | 22.9. | | 10,48 | 11,29 | 56,55 | 66,89 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 995,00 | 22.9. | | 6,33 | 5,33 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,69 | 22.9. | | 9,73 | 10,25 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,57 | 22.9. | | 10,81 | 12,18 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,75 | 22.9. | | 11,27 | 12,39 | 60,87 | 74,09 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,55 | 22.9. | | 7,63 | 7,45 | 41,33 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,36 | 22.9. | | 7,68 | 7,56 | 41,26 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,89 | 22.9. | | 11,24 | 12,40 | 60,79 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,18 | 22.9. | | 5,68 | 5,58 | 38,79 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,73 | 22.9. | | 7,34 | 8,09 | 46,85 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,29 | 22.9. | | 8,75 | 9,89 | 53,40 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,40 | 22.9. | | 7,44 | 8,62 | 55,46 | 68,39 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,19 | 22.9. | | 11,27 | 12,42 | 60,82 | - | |
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