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A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 100,96 | 30.4. |   | -0,45 | 4,66 | - | - |  | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 105,49 | 30.4. | | 0,09 | 6,54 | - | - | | A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,33 | 30.4. | | -0,54 | 5,24 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,01 | 2.5. |  | 1,87 | 9,66 | - | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 EUR HDG | EUR | 12,32 | 30.4. | | -0,16 | 6,39 | - | - | | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,09 | 30.4. | | 0,61 | 8,45 | - | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D6 USD | USD | 10,67 | 30.4. | | 0,62 | 8,46 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND E2 EUR HDG | EUR | 11,27 | 30.4. | | -0,53 | 5,13 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,39 | 30.4. | | 0,00 | 6,72 | - | - | | A3DTJR | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 USD | USD | 13,16 | 30.4. | | 0,69 | 8,67 | - | - | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,42 | 30.4. | | 0,90 | 9,46 | - | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND ZI2 USD | USD | 13,45 | 2.5. | | 2,28 | 11,07 | - | - | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 136,78 | 2.5. | | -9,18 | 0,07 | 10,93 | 77,59 | | A1XDRQ | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 15,31 | 2.5. | | -1,61 | 3,94 | 11,43 | 67,51 | | 974251 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 USD | USD | 155,55 | 2.5. | | -0,47 | 6,48 | 19,82 | 84,80 | | A1C313 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND C2 EUR | EUR | 99,43 | 2.5. | | -9,56 | -1,18 | 6,85 | - | | 622594 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND C2 USD | USD | 113,08 | 2.5. | | -0,88 | 5,16 | 15,41 | - | | A0X9D5 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 EUR | EUR | 150,92 | 30.4. | | -11,42 | -2,55 | 10,38 | 71,11 | | A1JRXS | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 USD | USD | 176,41 | 2.5. | | -0,21 | 7,28 | 22,55 | - | | A0PG9Y | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 EUR | EUR | 118,89 | 30.4. | | -11,78 | -3,76 | 6,32 | 60,75 | |
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