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A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 13,93 | 7.7. |   | 7,07 | 10,12 | - | - |  | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,22 | 7.7. |  | 7,06 | 10,11 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 11,91 | 7.7. | | 5,12 | 6,53 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,12 | 7.7. | | 5,89 | 8,07 | - | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,01 | 7.7. | | 7,19 | 10,31 | - | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,31 | 7.7. | | 7,59 | 11,19 | - | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,11 | 7.7. | | 7,30 | 10,67 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 149,00 | 7.7. | | -1,07 | 9,25 | 28,79 | 75,36 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,18 | 7.7. | | 10,41 | 15,46 | 38,44 | 65,83 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 174,86 | 7.7. | | 11,89 | 18,26 | 48,41 | 82,32 | | A1C313 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND C2 EUR | EUR | 108,07 | 7.7. | | -1,70 | 7,90 | 24,06 | - | | 622594 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND C2 USD | USD | 126,83 | 7.7. | | 11,18 | 16,80 | 42,96 | - | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 169,21 | 7.7. | | -0,69 | 10,07 | 31,72 | 82,04 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 198,58 | 7.7. | | 12,33 | 19,15 | 51,78 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 132,99 | 7.7. | | -1,32 | 8,71 | 26,87 | 71,00 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 156,07 | 7.7. | | 11,60 | 17,67 | 46,20 | 77,80 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 8,71 | 7.7. | | 3,44 | 12,53 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 12,95 | 7.7. | | 12,32 | 19,35 | 50,06 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,27 | 7.7. | | 3,95 | 7,76 | 22,70 | - | | A3CWTC | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND AI2 HDGD EUR | EUR | 9,31 | 7.7. | | 2,76 | 5,68 | 14,23 | - | |
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