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A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,26 | 4.2. |   | 3,22 | - | - | - |  | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,066,00 | 4.2. |  | 3,08 | - | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,52 | 4.2. | | 3,37 | 14,32 | 50,25 | 54,77 | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 111,74 | 4.2. | | 3,59 | - | - | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,074,00 | 4.2. | | 2,97 | - | - | - | | A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 11,28 | 4.2. | | 3,30 | - | - | - | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 996,00 | 4.2. | | 2,94 | 8,60 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,86 | 4.2. | | 3,32 | 13,13 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 108,52 | 4.2. | | 3,49 | 14,87 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 29,34 | 4.2. | | 3,53 | 15,38 | 54,42 | 61,56 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 13,05 | 4.2. | | 3,08 | 10,22 | 35,80 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,73 | 4.2. | | 3,07 | 10,18 | 35,77 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,51 | 4.2. | | 3,51 | 15,29 | 54,30 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,38 | 4.2. | | 3,08 | 10,26 | 35,70 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 10,02 | 4.2. | | 3,30 | 12,55 | 44,69 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,67 | 4.2. | | 3,39 | 14,53 | 51,05 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,65 | 4.2. | | 3,42 | 13,33 | 51,66 | 58,69 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,48 | 4.2. | | 3,47 | 15,32 | 54,39 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 19,15 | 4.2. |  | 2,63 | -0,16 | 34,67 | 52,71 | | A411Z9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR | EUR | 9,74 | 4.2. | | 2,63 | - | - | - | |
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