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A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,51 | 6.2. |   | 7,39 | 33,23 | 34,83 | - |  | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,18 | 6.2. | | 7,33 | 32,46 | 32,73 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 638,02 | 6.2. |  | 0,36 | 0,49 | 3,60 | 0,81 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 727,44 | 6.2. | | 0,43 | 1,25 | 5,97 | 4,65 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,88 | 6.2. | | 0,44 | 1,27 | 5,96 | 4,67 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,34 | 6.2. | | 0,47 | 1,51 | 6,79 | 6,01 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,22 | 6.2. | | 3,04 | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,07 | 6.2. | | 3,52 | 23,92 | 11,14 | -21,11 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 100,13 | 6.2. | | 3,08 | 21,50 | 21,84 | -7,61 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,45 | 6.2. | | 3,88 | 27,88 | 19,52 | -14,09 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,36 | 6.2. | | 3,92 | 28,75 | 22,20 | -10,85 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,70 | 6.2. | | 3,90 | 29,11 | 23,14 | -9,72 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,72 | 6.2. | | 4,04 | 30,12 | 26,00 | -6,23 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,70 | 6.2. | | 3,90 | 29,11 | 23,04 | -9,72 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,28 | 6.2. |  | 2,55 | 17,26 | 8,15 | -10,12 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,41 | 6.2. | | 3,73 | 25,52 | 13,99 | -20,43 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,64 | 6.2. | | 3,60 | - | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,28 | 6.2. | | 3,11 | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,58 | 6.2. | | 3,76 | - | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,57 | 6.2. | | 3,95 | 28,95 | 22,74 | -10,14 | |
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