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A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,78 | 22.1. |   | 0,75 | - | - | - |  | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 105,01 | 21.1. | | 0,24 | 7,38 | 22,51 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 10,99 | 22.1. | | 0,83 | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,53 | 21.1. | | 0,27 | 8,73 | 27,98 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,76 | 21.1. | | 0,19 | 7,50 | 24,86 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,54 | 21.1. | | 0,35 | 10,65 | 33,18 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,58 | 21.1. | | 0,30 | 8,90 | 27,75 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,68 | 21.1. | | 0,41 | 11,47 | 36,30 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,42 | 21.1. | | 0,44 | 11,43 | 36,32 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,31 | 21.1. | | 0,24 | 7,51 | 23,10 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,67 | 21.1. | | 0,29 | 9,01 | 28,60 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,78 | 21.1. | | 0,41 | 11,63 | 37,11 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,16 | 21.1. | | 0,46 | 12,55 | 40,37 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,98 | 22.1. | | 0,94 | 12,13 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 170,07 | 21.1. | | 4,79 | 10,67 | 39,73 | 55,36 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,76 | 22.1. | | 5,95 | 23,42 | 44,23 | 39,15 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 199,39 | 21.1. | | 4,74 | 24,92 | 50,82 | 49,91 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 193,93 | 21.1. | | 4,83 | 11,51 | 42,91 | 61,30 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 230,22 | 22.1. | | 6,11 | 26,40 | 56,20 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 151,39 | 21.1. | | 4,76 | 10,12 | 37,65 | 51,53 | |
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