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A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 10,82 | 1.12. |   | - | - | - | - |  | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 974,00 | 1.12. | | 6,18 | 3,79 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,55 | 1.12. | | 10,38 | 8,51 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 105,29 | 1.12. | | 11,98 | 10,31 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 28,03 | 1.12. | | 12,39 | 10,66 | 48,46 | 60,45 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,57 | 1.12. | | 7,80 | 5,72 | 30,53 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,37 | 1.12. | | 7,79 | 5,66 | 30,46 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,00 | 1.12. | | 12,36 | 10,69 | 48,42 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,20 | 1.12. | | 7,79 | 5,72 | 30,60 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,78 | 1.12. | | 9,79 | 7,94 | 38,76 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,39 | 1.12. | | 11,73 | 10,00 | 45,06 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,47 | 1.12. | | 10,52 | 8,88 | 46,14 | 57,97 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,09 | 1.12. | | 12,46 | 10,74 | 48,47 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,63 | 1.12. |  | -1,01 | -1,74 | 28,84 | 54,35 | | A411Z9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR | EUR | 9,63 | 1.12. | | - | - | - | - | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,20 | 1.12. | | 8,50 | 6,53 | 22,88 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,20 | 1.12. | | 9,00 | 7,06 | 35,11 | 37,64 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,22 | 1.12. | | 8,58 | 6,67 | 35,77 | 42,57 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,61 | 1.12. | | 8,94 | 7,19 | 35,24 | 37,96 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,06 | 1.12. | | 10,79 | 8,95 | 41,19 | 46,35 | |
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