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A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 37,51 | 16.1. |   | 3,70 | 8,82 | 13,29 | 11,70 |  | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,42 | 16.1. | | 4,72 | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,08 | 16.1. | | 3,60 | 28,37 | 9,82 | -18,60 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 100,54 | 16.1. | | 3,50 | 25,49 | 21,72 | -5,20 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,43 | 16.1. | | 3,74 | 32,39 | 17,80 | -11,58 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,34 | 16.1. | | 3,79 | 33,39 | 20,50 | -8,14 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,68 | 16.1. | | 3,77 | 33,79 | 21,46 | -7,00 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,69 | 16.1. | | 3,86 | 34,81 | 24,27 | -3,41 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,68 | 16.1. | | 3,77 | 33,79 | 21,46 | -7,00 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,45 | 16.1. | | 4,09 | 21,42 | 9,78 | -6,99 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,40 | 16.1. | | 3,64 | 29,99 | 12,20 | -18,04 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,64 | 16.1. | | 3,60 | - | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,50 | 16.1. | | 4,81 | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,57 | 16.1. | | 3,67 | - | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,55 | 16.1. | | 3,83 | 33,58 | 21,07 | -7,44 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,90 | 16.1. | | 3,78 | 33,68 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,45 | 16.1. | | 4,10 | 22,66 | 13,08 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 87,60 | 16.1. | | 2,84 | 30,18 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,58 | 16.1. | | 3,11 | 37,34 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,08 | 16.1. | | 3,07 | 34,82 | - | - | |
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