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A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 10,38 | 7.7. |   | 8,69 | 36,58 | - | - |  | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 10,06 | 7.7. | | 7,36 | 33,95 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 10,56 | 7.7. | | 9,20 | 37,68 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,62 | 7.7. | | 9,26 | 38,10 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,76 | 7.7. | | 9,57 | 39,02 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 10,60 | 7.7. | | 9,28 | 38,02 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,123,00 | 7.7. |  | 6,14 | 7,57 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 23,75 | 7.7. | | 8,70 | 12,67 | 45,79 | 66,32 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 11,97 | 7.7. | | 6,21 | 8,13 | 28,30 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 137,01 | 7.7. | | 7,91 | 11,25 | 40,61 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,77 | 7.7. | | 6,20 | 8,08 | 28,28 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,24 | 7.7. | | 8,70 | 12,67 | 45,78 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,91 | 7.7. | | 6,25 | 8,16 | 28,37 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,64 | 7.7. | | 8,72 | 12,76 | 45,84 | 66,18 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,29 | 7.7. | | 8,66 | 12,62 | 45,68 | 66,76 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 1,002,00 | 7.7. | | 5,69 | 6,58 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,66 | 7.7. | | 8,06 | 11,46 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,15 | 7.7. | | 8,71 | 13,34 | - | - | | A0LB7D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C2 USD | USD | 18,79 | 7.7. | | 7,99 | 11,25 | 40,43 | - | | A0LB7E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C5G USD | USD | 5,64 | 7.7. |  | 5,03 | 5,22 | - | - | |
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