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A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,53 | 6.3. |   | 0,64 | 16,78 | - | - |  | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 12,88 | 6.3. | | -0,08 | 12,29 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,62 | 6.3. | | 0,64 | 17,07 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 12,85 | 6.3. | | 0,78 | 17,89 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,59 | 6.3. | | 0,64 | 17,01 | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 12,68 | 6.3. | | 0,71 | - | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,150,00 | 6.3. |  | 0,79 | 6,28 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,94 | 6.3. | | 1,38 | 10,70 | 49,07 | 51,06 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,19 | 6.3. | | 0,49 | 5,72 | 30,93 | 21,90 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 142,22 | 6.3. | | 1,14 | 8,72 | 43,15 | 43,41 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,16 | 6.3. | | 0,55 | 5,75 | 30,85 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,89 | 6.3. | | 1,40 | 10,75 | 49,15 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,76 | 6.3. | | 0,57 | 5,77 | 30,95 | 21,95 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,72 | 6.3. | | 1,24 | 10,66 | 49,14 | 50,92 | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,47 | 6.3. | | 0,48 | - | - | - | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 10,94 | 6.3. | | 0,96 | - | - | - | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,035,00 | 6.3. | | 0,76 | - | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,27 | 6.3. | | 1,33 | 10,65 | 49,04 | 51,54 | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 108,76 | 6.3. | | 1,63 | - | - | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,049,00 | 6.3. | | 0,58 | - | - | - | |
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