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A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,89 | 16.1. |   | 1,40 | 14,29 | 49,32 | - |  | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,82 | 16.1. | | 1,26 | 9,20 | 31,21 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,73 | 16.1. | | 1,42 | 14,37 | 49,40 | 52,61 | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,68 | 16.1. | | 1,14 | - | - | - | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,12 | 16.1. | | 1,28 | - | - | - | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,054,00 | 16.1. | | 1,25 | - | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,40 | 16.1. | | 1,40 | 14,34 | 49,36 | 53,02 | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 110,36 | 16.1. | | 1,52 | - | - | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,056,00 | 16.1. | | 1,25 | - | - | - | | A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 11,07 | 16.1. | | 1,37 | - | - | - | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 986,00 | 16.1. | | 1,23 | 8,55 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,73 | 16.1. | | 1,42 | 13,24 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 107,22 | 16.1. | | 1,48 | 14,89 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 28,75 | 16.1. | | 1,45 | 15,32 | 53,33 | 59,54 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,82 | 16.1. | | 1,26 | 10,23 | 34,81 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,56 | 16.1. | | 1,27 | 10,21 | 34,75 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,28 | 16.1. | | 1,44 | 15,33 | 53,18 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,21 | 16.1. | | 1,21 | 10,19 | 34,67 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,84 | 16.1. | | 1,44 | 12,53 | 43,61 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,47 | 16.1. | | 1,45 | 14,68 | 49,95 | - | |
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