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A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 33,83 | 30.4. |   | -0,41 | 0,59 | -3,81 | 28,58 |  | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 9,36 | 29.4. | | -3,51 | 2,52 | -12,93 | 0,21 | | A2P6J2 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND AI2 EUR HDG | EUR | 8,46 | 29.4. | | -3,20 | 2,79 | -14,55 | - | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 79,58 | 29.4. |  | -3,19 | 5,33 | 1,12 | 9,30 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 10,95 | 29.4. | | -2,41 | 5,09 | -7,67 | 7,04 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 11,57 | 29.4. | | -2,20 | 5,86 | -5,63 | 11,14 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 11,81 | 29.4. | | -2,07 | 6,11 | -4,83 | 12,58 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 12,50 | 29.4. | | -1,81 | 6,93 | -2,65 | 16,93 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 11,81 | 29.4. | | -2,07 | 6,11 | -4,83 | 12,58 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 8,63 | 29.4. | | -8,58 | -1,15 | -11,58 | 2,62 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 8,77 | 29.4. | | -2,99 | 3,54 | -12,56 | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 12,47 | 29.4. | | -2,12 | 5,95 | -5,17 | 12,04 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 9,72 | 29.4. | | -2,11 | 6,00 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 9,32 | 29.4. | | -8,27 | -0,11 | -8,90 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 71,26 | 29.4. | | 1,77 | 16,32 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 9,80 | 29.4. | | 2,62 | 15,98 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,53 | 29.4. | | 1,71 | 14,13 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 9,95 | 29.4. | | 2,90 | 16,92 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,01 | 29.4. | | 2,98 | 17,35 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,13 | 29.4. | | 3,16 | 18,07 | - | - | |
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