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A2JCQQ | BGF SYSTEMATIC GL.EQ.H.INC.FD.X2 | USD | 18,10 | 29.11. |   | 20,19 | 24,66 | 27,55 | 64,25 |  | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,15 | 29.11. | | 18,26 | 22,51 | 20,97 | 50,37 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,54 | 29.11. |  | 18,17 | 22,42 | 20,86 | 50,21 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,09 | 29.11. | | 18,82 | 23,04 | 19,72 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,30 | 29.11. | | 16,59 | 20,47 | 12,33 | 35,31 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,04 | 29.11. | | 16,39 | 20,34 | 15,84 | 41,53 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 29.11. | | 16,51 | 20,36 | 12,20 | 36,59 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,26 | 29.11. | | 15,96 | 19,79 | 10,61 | 32,00 | | A3DTJG | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A2 USD | USD | 13,12 | 29.11. | | 12,71 | 17,46 | - | - | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,68 | 29.11. | | 12,77 | 17,44 | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 107,53 | 29.11. |  | 9,21 | 13,44 | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 111,44 | 29.11. | | 10,80 | 15,40 | - | - | | A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 11,00 | 29.11. | | 10,16 | 14,51 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,43 | 29.11. | | 11,96 | 16,64 | - | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 EUR HDG | EUR | 12,67 | 29.11. | | 11,83 | 16,24 | - | - | | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,34 | 29.11. | | 13,53 | 18,26 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND E2 EUR HDG | EUR | 11,65 | 29.11. | | 10,53 | 14,78 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,73 | 29.11. | | 12,06 | 16,58 | - | - | | A3DTJR | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 USD | USD | 13,40 | 29.11. | | 13,66 | 18,48 | - | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,20 | 29.11. | | 12,84 | 17,54 | - | - | |
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