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A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,77 | 16.1. |   | 0,65 | - | - | - |  | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 105,35 | 16.1. | | 0,56 | 8,86 | 22,42 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 10,98 | 16.1. | | 0,73 | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,89 | 16.1. | | 0,60 | 10,21 | 27,94 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,80 | 16.1. | | 0,56 | 9,02 | 24,85 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,58 | 16.1. | | 0,70 | 12,13 | 33,14 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,62 | 16.1. | | 0,59 | 10,28 | 27,65 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,72 | 16.1. | | 0,68 | 12,88 | 36,17 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,45 | 16.1. | | 0,70 | 12,95 | 36,15 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,35 | 16.1. | | 0,57 | 8,91 | 23,50 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,71 | 16.1. | | 0,59 | 10,48 | 28,49 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,83 | 16.1. | | 0,75 | 13,21 | 37,19 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,20 | 16.1. | | 0,73 | 14,03 | 40,22 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,95 | 16.1. | | 0,74 | 13,43 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 171,92 | 16.1. | | 5,93 | 12,79 | 41,56 | 58,79 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,56 | 16.1. |  | 4,88 | 25,47 | 43,51 | 39,32 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 199,73 | 16.1. | | 4,92 | 27,48 | 51,94 | 52,82 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 196,02 | 16.1. | | 5,96 | 13,64 | 44,78 | 64,86 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 227,72 | 16.1. | | 4,95 | 28,44 | 55,40 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 153,05 | 16.1. | | 5,91 | 12,23 | 39,45 | 54,88 | |
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