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A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,55 | 16.1. |   | 2,33 | 13,56 | 16,19 | - |  | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,26 | 16.1. | | 1,41 | 28,38 | 24,72 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,36 | 16.1. | | 2,25 | 12,25 | 12,48 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,10 | 16.1. | | 2,37 | 13,94 | 17,36 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,75 | 16.1. | | 1,35 | 29,44 | 28,01 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,45 | 16.1. | | 1,38 | 28,88 | 26,01 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 658,97 | 16.1. |  | 3,65 | 7,73 | 9,92 | 6,23 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 750,99 | 16.1. | | 3,68 | 8,54 | 12,43 | 10,28 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 23,62 | 16.1. | | 3,69 | 8,54 | 12,45 | 10,26 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 37,51 | 16.1. | | 3,70 | 8,82 | 13,29 | 11,70 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,42 | 16.1. | | 4,72 | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,08 | 16.1. | | 3,60 | 28,37 | 9,82 | -18,60 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 100,54 | 16.1. | | 3,50 | 25,49 | 21,72 | -5,20 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,43 | 16.1. | | 3,74 | 32,39 | 17,80 | -11,58 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,34 | 16.1. | | 3,79 | 33,39 | 20,50 | -8,14 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,68 | 16.1. | | 3,77 | 33,79 | 21,46 | -7,00 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,69 | 16.1. | | 3,86 | 34,81 | 24,27 | -3,41 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,68 | 16.1. | | 3,77 | 33,79 | 21,46 | -7,00 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,45 | 16.1. | | 4,09 | 21,42 | 9,78 | -6,99 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,40 | 16.1. | | 3,64 | 29,99 | 12,20 | -18,04 | |
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