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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 | 972,00 | 28.11. |  | 5,96 | 3,80 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,53 | 28.11. | | 10,17 | 8,64 | - | - | | 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 | 12,55 | 28.11. | | 7,63 | 5,82 | 33,23 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,35 | 28.11. | | 7,56 | 5,77 | 33,13 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,97 | 28.11. | | 12,05 | 10,70 | 51,44 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,18 | 28.11. | | 7,56 | 5,83 | 33,24 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,76 | 28.11. | | 9,57 | 8,06 | 41,41 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,36 | 28.11. | | 11,41 | 10,01 | 47,83 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,45 | 28.11. |  | 10,17 | 8,89 | 49,03 | 58,60 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,06 | 28.11. | | 12,18 | 10,74 | 51,50 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,67 | 28.11. | | -0,80 | -0,53 | 30,83 | 55,84 | | 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 | 13,17 | 28.11. | | 8,75 | 7,16 | 37,62 | 38,34 | | 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 | 3,60 | 28.11. | | 8,64 | 7,19 | 37,81 | 38,33 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,04 | 28.11. | | 10,51 | 9,05 | 43,85 | 47,08 | |
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