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A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,70 | 4.2. |   | 5,63 | 24,53 | 39,42 | 38,15 |  | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 201,32 | 4.2. | | 5,76 | 26,61 | 47,39 | 51,74 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 194,33 | 4.2. |  | 5,05 | 11,94 | 37,08 | 59,73 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 229,63 | 4.2. | | 5,83 | 27,57 | 50,75 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 151,63 | 4.2. | | 4,93 | 10,56 | 32,05 | 50,05 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 179,17 | 4.2. | | 5,71 | 25,98 | 45,19 | 47,99 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,04 | 4.2. |  | 3,83 | 16,34 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,03 | 4.2. | | 5,92 | 27,81 | 51,82 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,78 | 4.2. | | 0,37 | 8,23 | 22,50 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,78 | 4.2. | | 0,20 | 6,07 | 16,15 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,43 | 4.2. | | 0,11 | 5,25 | 13,34 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,45 | 4.2. | | 0,38 | 7,95 | 19,98 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,98 | 4.2. | | 0,20 | 6,28 | 16,73 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 11,01 | 4.2. | | 0,46 | 8,79 | 24,13 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,54 | 4.2. | | 0,38 | 8,10 | 20,59 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,07 | 4.2. | | 0,20 | 6,45 | 17,37 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,12 | 4.2. | | 0,45 | 8,91 | 24,94 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 175,33 | 4.2. | | 0,56 | -1,30 | 32,20 | 21,03 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 151,33 | 4.2. | | -0,60 | 2,31 | 27,95 | 19,24 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 207,18 | 4.2. | | 1,32 | 12,48 | 45,38 | 19,37 | |
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