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A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,55 | 20.1. |   | 3,49 | - | - | - |  | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 12,88 | 20.1. | | 2,30 | - | - | - | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,62 | 20.1. | | 0,57 | - | - | - | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,05 | 20.1. | | 0,64 | - | - | - | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,048,00 | 20.1. | | 0,67 | - | - | - | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 109,68 | 20.1. | | 0,89 | - | - | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,049,00 | 20.1. | | 0,58 | - | - | - | | A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 11,00 | 20.1. | | 0,73 | - | - | - | | A411Z9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR | EUR | 9,57 | 20.1. | | 0,84 | - | - | - | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,71 | 20.1. | | 0,09 | - | - | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 10,91 | 20.1. | | 0,09 | - | - | - | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,70 | 20.1. | | -0,08 | - | - | - | | A3EXAB | BGF US DOLLAR BOND FUND A2 HEDGED SGD | SGD | 10,88 | 20.1. | | -0,55 | - | - | - | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,14 | 20.1. | | 0,20 | - | - | - | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 38,70 | 20.1. | | 0,26 | - | - | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,68 | 20.1. | | 0,09 | - | - | - | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,75 | 20.1. | | 0,24 | - | - | - | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 10,01 | 20.1. |  | 0,00 | - | - | - | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,34 | 20.1. | | 0,10 | - | - | - | | A3ENQY | BGF US FLEXIBLE EQUITY FUND X2 HEDGED GBP | GBP | 16,19 | 20.1. | | 1,12 | - | - | - | |
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