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A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 11,07 | 16.1. |   | 1,37 | - | - | - |  | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 986,00 | 16.1. | | 1,23 | 8,55 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,73 | 16.1. | | 1,42 | 13,24 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 107,22 | 16.1. | | 1,48 | 14,89 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 28,75 | 16.1. | | 1,45 | 15,32 | 53,33 | 59,54 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,82 | 16.1. | | 1,26 | 10,23 | 34,81 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,56 | 16.1. | | 1,27 | 10,21 | 34,75 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,28 | 16.1. | | 1,44 | 15,33 | 53,18 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,21 | 16.1. | | 1,21 | 10,19 | 34,67 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,84 | 16.1. | | 1,44 | 12,53 | 43,61 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,47 | 16.1. | | 1,45 | 14,68 | 49,95 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,52 | 16.1. | | 1,40 | 13,32 | 50,69 | 56,94 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,31 | 16.1. | | 1,40 | 15,27 | 53,24 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 19,10 | 16.1. | | 2,36 | 0,63 | 37,02 | 54,66 | | A411Z9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR | EUR | 9,71 | 16.1. | | 2,32 | - | - | - | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,24 | 16.1. | | 1,35 | 10,96 | 29,14 | 9,76 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,49 | 16.1. | | 1,35 | 11,58 | 39,65 | 36,82 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,59 | 16.1. | | 1,25 | 10,99 | 39,77 | 41,26 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,62 | 16.1. | | 1,40 | 11,49 | 39,46 | 36,72 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,20 | 16.1. | | 1,36 | 13,61 | 45,98 | 45,59 | |
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