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622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 177,80 | 16.1. |   | 4,90 | 26,85 | 49,68 | 49,05 |  | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,17 | 16.1. | | 5,17 | 17,17 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,90 | 16.1. |  | 5,00 | 28,78 | 56,35 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,77 | 16.1. | | 0,28 | 9,23 | 23,65 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,77 | 16.1. | | 0,10 | 7,01 | 17,01 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,43 | 16.1. | | 0,11 | 6,19 | 14,16 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,43 | 16.1. | | 0,19 | 8,76 | 20,86 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,98 | 16.1. | | 0,20 | 7,20 | 17,69 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 10,99 | 16.1. | | 0,27 | 9,68 | 25,17 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,53 | 16.1. | | 0,29 | 9,12 | 21,59 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,07 | 16.1. | | 0,20 | 7,47 | 18,33 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,10 | 16.1. | | 0,27 | 9,90 | 25,99 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 178,63 | 16.1. | | 2,45 | 4,22 | 35,48 | 24,95 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 154,87 | 16.1. | | 1,72 | 7,23 | 32,44 | 21,74 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 207,52 | 16.1. |  | 1,48 | 17,80 | 45,42 | 20,25 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 124,52 | 16.1. | | 1,72 | 7,22 | 32,43 | 21,73 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 204,67 | 16.1. | | 2,49 | 5,00 | 38,56 | 29,73 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 177,45 | 16.1. | | 1,76 | 8,04 | 35,46 | 26,40 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 237,77 | 16.1. | | 1,52 | 18,68 | 48,73 | 24,85 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 125,37 | 16.1. | | 1,75 | 8,03 | 35,46 | 26,39 | |
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