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A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,03 | 1.12. |   | 6,06 | 4,25 | 11,69 | 12,77 |  | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 11,59 | 1.12. |  | - | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,33 | 1.12. | | 16,80 | 16,92 | 12,07 | -14,49 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 95,30 | 1.12. | | 15,94 | 16,76 | 20,63 | -0,18 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,48 | 1.12. | | 20,14 | 20,36 | 20,04 | -7,35 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,32 | 1.12. | | 21,05 | 21,36 | 22,92 | -3,76 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,63 | 1.12. | | 21,31 | 21,61 | 23,77 | -2,53 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,55 | 1.12. | | 22,15 | 22,54 | 26,63 | 1,17 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,63 | 1.12. | | 21,31 | 21,61 | 23,77 | -2,60 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,80 | 1.12. | | 14,41 | 15,63 | 13,92 | -3,14 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,67 | 1.12. | | 18,03 | 18,29 | 14,12 | -14,16 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,98 | 1.12. | | - | - | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 12,58 | 1.12. | | - | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 10,83 | 1.12. | | - | - | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,44 | 1.12. | | 21,19 | 21,48 | 23,42 | -3,08 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,04 | 1.12. | | 21,25 | 21,62 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,73 | 1.12. | | 15,45 | 16,83 | 17,42 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 87,74 | 1.12. | | 25,31 | 24,31 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,41 | 1.12. | | 29,95 | 28,07 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 11,94 | 1.12. | | 27,43 | 25,68 | - | - | |
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