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974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 187,50 | 22.9. |   | 19,98 | 17,71 | 62,23 | 86,34 |  | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 181,12 | 22.9. | | 6,30 | 12,09 | 38,61 | 92,70 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 213,27 | 22.9. | | 20,63 | 18,59 | 65,92 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 141,98 | 22.9. | | 5,35 | 10,71 | 33,52 | 81,03 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 167,18 | 22.9. | | 19,54 | 17,12 | 59,81 | 81,74 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,44 | 22.9. | | 12,11 | 17,41 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,92 | 22.9. | | 20,73 | 18,97 | 65,12 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,55 | 22.9. |  | 6,78 | 5,92 | 26,96 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,63 | 22.9. | | 5,13 | 4,00 | 19,48 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,32 | 22.9. | | 4,60 | 3,21 | 16,65 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,22 | 22.9. | | 6,46 | 5,58 | 23,43 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,83 | 22.9. | | 5,36 | 4,24 | 20,02 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,30 | 22.9. | | 6,51 | 5,75 | 24,10 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,91 | 22.9. | | 5,43 | 4,43 | 20,71 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,85 | 22.9. | | 7,21 | 6,58 | 29,47 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,75 | 22.9. | | 7,07 | 6,33 | 28,59 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 170,27 | 22.9. | | 0,12 | 2,41 | 36,64 | 36,51 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 148,46 | 22.9. | | 5,40 | 6,98 | 36,21 | 29,53 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 200,50 | 22.9. | | 13,62 | 8,35 | 63,57 | 37,06 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 119,37 | 22.9. | | 5,40 | 6,98 | 36,21 | 29,54 | |
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