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A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,34 | 4.2. |   | 6,04 | 33,53 | 33,13 | - |  | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,02 | 4.2. | | 6,03 | 32,86 | 31,12 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 636,52 | 4.2. | | 0,12 | 1,32 | 3,36 | 2,05 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 725,70 | 4.2. | | 0,19 | 2,09 | 5,71 | 5,94 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,83 | 4.2. | | 0,22 | 2,14 | 5,73 | 5,99 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,25 | 4.2. | | 0,22 | 2,34 | 6,52 | 7,31 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,27 | 4.2. | | 3,46 | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,12 | 4.2. | | 3,95 | 23,80 | 11,60 | -18,98 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 100,59 | 4.2. | | 3,55 | 21,60 | 22,40 | -5,58 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,50 | 4.2. | | 4,24 | 27,64 | 19,93 | -11,91 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,41 | 4.2. | | 4,26 | 28,63 | 22,59 | -8,55 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,76 | 4.2. | | 4,30 | 28,97 | 23,61 | -7,35 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,77 | 4.2. | | 4,36 | 29,90 | 26,38 | -3,84 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,75 | 4.2. | | 4,24 | 28,89 | 23,43 | -7,41 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,26 | 4.2. | | 2,36 | 17,05 | 7,96 | -8,60 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,45 | 4.2. | | 4,09 | 25,41 | 14,39 | -18,39 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,68 | 4.2. | | 3,99 | - | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,33 | 4.2. | | 3,49 | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,62 | 4.2. | | 4,12 | - | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,63 | 4.2. | | 4,33 | 28,81 | 23,19 | -7,82 | |
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