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A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,77 | 7.7. |   | 7,41 | 10,90 | 40,67 | 58,87 |  | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,56 | 7.7. | | 7,85 | 11,40 | 38,80 | 57,75 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 7.7. | | 7,63 | 11,07 | 41,40 | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,87 | 7.7. | | 7,13 | 9,81 | 33,07 | 46,54 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 19,92 | 7.7. |  | -3,35 | 5,29 | 30,97 | 69,53 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,58 | 7.7. | | 9,34 | 14,01 | 51,03 | 76,25 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,69 | 7.7. | | 9,35 | 14,05 | 51,00 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,12 | 7.7. | | 6,90 | 9,32 | 32,72 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,61 | 7.7. | | 7,97 | 11,66 | 39,72 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,11 | 7.7. | | 7,50 | 12,06 | 48,33 | 73,37 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,22 | 7.7. | | 9,22 | 13,67 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,20 | 7.7. | | 9,17 | 13,67 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 19,61 | 7.7. | | 9,68 | 14,61 | 53,68 | 81,57 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,64 | 7.7. |  | 6,65 | 9,29 | - | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,55 | 7.7. | | 6,64 | 9,28 | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 105,32 | 7.7. | | 5,10 | 6,12 | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 110,27 | 7.7. | | 5,87 | 7,96 | - | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,79 | 7.7. | | 5,14 | 6,75 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,39 | 7.7. | | 6,64 | 9,22 | - | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,04 | 7.7. | | 5,67 | 7,86 | - | - | |
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