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A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,84 | 16.1. |   | 3,13 | 38,36 | - | - |  | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,27 | 16.1. | | 2,95 | 32,97 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,93 | 16.1. | | 3,11 | 38,73 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,16 | 16.1. | | 3,22 | 39,70 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,90 | 16.1. | | 3,12 | 38,71 | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 12,99 | 16.1. | | 3,18 | - | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,156,00 | 16.1. | | 1,31 | 9,68 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,95 | 16.1. | | 1,42 | 14,29 | 49,22 | 52,60 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,27 | 16.1. | | 1,15 | 9,16 | 31,09 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 142,52 | 16.1. | | 1,35 | 12,34 | 43,19 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,22 | 16.1. | | 1,21 | 9,22 | 31,11 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,89 | 16.1. | | 1,40 | 14,29 | 49,32 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,82 | 16.1. | | 1,26 | 9,20 | 31,21 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,73 | 16.1. | | 1,42 | 14,37 | 49,40 | 52,61 | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,68 | 16.1. | | 1,14 | - | - | - | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,12 | 16.1. | | 1,28 | - | - | - | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,054,00 | 16.1. | | 1,25 | - | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,40 | 16.1. | | 1,40 | 14,34 | 49,36 | 53,02 | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 110,36 | 16.1. | | 1,52 | - | - | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,056,00 | 16.1. | | 1,25 | - | - | - | |
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