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A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,32 | 4.2. |   | 3,51 | 15,45 | - | - |  | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,55 | 4.2. | | 3,52 | 15,45 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,23 | 4.2. | | 3,61 | 16,33 | 58,43 | 68,63 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,54 | 4.2. |  | 1,89 | 11,85 | 34,38 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,89 | 4.2. | | 1,89 | 11,86 | 34,35 | - | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,83 | 4.2. | | 1,83 | - | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 105,90 | 4.2. | | 1,70 | 8,63 | 23,49 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 11,04 | 4.2. | | 1,90 | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 111,53 | 4.2. | | 1,79 | 9,95 | 29,05 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,85 | 4.2. | | 1,64 | 8,73 | 25,85 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,65 | 4.2. | | 1,92 | 11,82 | 34,27 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,78 | 4.2. | | 1,77 | 10,06 | 28,91 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,91 | 4.2. | | 1,98 | 12,70 | 37,42 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,53 | 4.2. | | 2,02 | 12,72 | 37,39 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,49 | 4.2. | | 1,71 | 8,70 | 24,90 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,88 | 4.2. | | 1,83 | 10,33 | 29,72 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 15,02 | 4.2. | | 2,04 | 12,93 | 38,31 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,41 | 4.2. | | 2,12 | 13,81 | 41,51 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 15,15 | 4.2. | | 2,09 | 13,23 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 170,37 | 4.2. |  | 4,97 | 11,11 | 34,03 | 53,85 | |
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