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A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 80,57 | 30.4. |   | -0,18 | 10,06 | 24,60 | 59,30 |  | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 8,62 | 30.4. | | -0,80 | 8,85 | 22,20 | - | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,10 | 30.4. | | -0,86 | 8,97 | 21,20 | 52,72 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,19 | 30.4. | | -0,53 | 9,68 | 24,75 | 57,80 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 86,32 | 30.4. | | -0,77 | 8,08 | 19,56 | 59,49 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,38 | 2.5. |  | 1,56 | 12,76 | 27,48 | 65,44 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 13,78 | 2.5. | | 2,07 | 13,23 | 25,62 | 64,64 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 8,93 | 30.4. | | -0,51 | 9,85 | 25,49 | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 10,99 | 30.4. | | -0,81 | 8,60 | 17,54 | 45,56 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 18,89 | 30.4. | | -8,35 | 5,95 | 23,46 | 66,87 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 10,80 | 30.4. | | 0,40 | 12,49 | 33,31 | 74,84 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 10,73 | 30.4. | | 0,37 | 12,45 | 33,19 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 8,60 | 30.4. | | -0,94 | 8,02 | 17,70 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,03 | 30.4. | | -0,28 | 10,40 | 23,49 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 11,32 | 30.4. | | -1,22 | 10,66 | 31,07 | 71,95 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 13,39 | 2.5. | | 2,84 | 15,33 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 10,68 | 2.5. | | 2,84 | 13,97 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 17,99 | 30.4. | | 0,62 | 13,14 | 35,67 | 80,08 | | A3DTJG | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A2 USD | USD | 12,83 | 30.4. | | 0,31 | 7,63 | - | - | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,06 | 30.4. | | 0,35 | 7,63 | - | - | |
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