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A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,85 | 3.2. |   | 3,38 | 27,73 | - | - |  | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,17 | 3.2. | | 1,76 | 17,36 | 9,25 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 84,78 | 3.2. | | -0,47 | 22,06 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,23 | 3.2. | | 0,25 | 28,20 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 11,74 | 3.2. | | 0,17 | 25,83 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,49 | 3.2. | | 0,32 | 29,30 | - | - | | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 12,89 | 3.2. | | 0,00 | 24,18 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,58 | 3.2. | | 0,32 | 29,56 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 12,80 | 3.2. | | 0,39 | 30,48 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,55 | 3.2. | | 0,32 | 29,51 | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 12,64 | 3.2. | | 0,40 | - | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,176,00 | 3.2. | | 3,07 | 10,84 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,43 | 3.2. | | 3,37 | 15,54 | 49,15 | 54,03 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,48 | 3.2. | | 2,89 | 10,34 | 31,09 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 145,16 | 3.2. | | 3,23 | 13,51 | 43,11 | 45,16 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,38 | 3.2. | | 2,96 | 10,40 | 31,17 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,10 | 3.2. | | 3,35 | 15,60 | 49,26 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,96 | 3.2. | | 2,87 | 10,29 | 31,07 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,84 | 3.2. | | 3,36 | 15,70 | 49,41 | 54,09 | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,79 | 3.2. | | 2,86 | - | - | - | |
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