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A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 943,00 | 30.4. |   | -1,82 | 4,88 | - | - |  | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 9,96 | 30.4. | | -0,32 | 10,05 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 101,54 | 2.5. |  | 2,36 | 13,33 | - | - | | A0LB7D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C2 USD | USD | 17,77 | 2.5. | | 2,13 | 12,90 | 27,11 | - | | A0LB7E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C5G USD | USD | 5,41 | 2.5. | | 0,74 | 6,71 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 25,66 | 2.5. | | 2,89 | 15,38 | 35,62 | 81,21 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 11,54 | 30.4. | | -1,03 | 7,85 | 16,92 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,34 | 30.4. | | -1,06 | 7,72 | 16,86 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,64 | 30.4. | | 0,28 | 12,17 | 32,24 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 8,74 | 30.4. | | -1,11 | 7,76 | 16,91 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,18 | 30.4. | | -0,47 | 10,10 | 22,61 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 9,63 | 30.4. | | 0,03 | 11,60 | 27,51 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 5,98 | 30.4. | | -1,32 | 10,26 | 30,16 | 69,77 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 11,27 | 30.4. | | 0,40 | 12,23 | - | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 17,16 | 30.4. | | -8,82 | 4,19 | 17,45 | 53,76 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,93 | 2.5. | | 0,00 | 4,76 | - | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,32 | 2.5. | | 1,73 | 12,20 | 22,22 | 56,54 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,03 | 2.5. | | 1,49 | 11,82 | 25,04 | 63,12 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,40 | 30.4. | | -0,91 | 9,04 | 19,08 | 48,84 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 7,59 | 30.4. | | -0,15 | 10,72 | 24,28 | 57,49 | |
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