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A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,40 | 16.1. |   | 1,51 | 15,56 | 54,43 | - |  | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,08 | 16.1. | | 1,23 | 10,48 | 35,65 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,69 | 16.1. | | 1,36 | 12,86 | 44,61 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,37 | 16.1. | | 1,48 | 13,69 | 51,95 | 59,04 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,01 | 16.1. | | 1,42 | 15,37 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,39 | 16.1. | | 1,42 | 15,39 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,80 | 16.1. | | 1,51 | 16,33 | 57,34 | 66,67 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,36 | 16.1. | | 0,63 | 12,10 | 33,33 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,75 | 16.1. | | 0,69 | 12,11 | 33,27 | - | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,77 | 16.1. | | 0,65 | - | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 105,35 | 16.1. | | 0,56 | 8,86 | 22,42 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 10,98 | 16.1. | | 0,73 | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,89 | 16.1. | | 0,60 | 10,21 | 27,94 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,80 | 16.1. | | 0,56 | 9,02 | 24,85 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,58 | 16.1. | | 0,70 | 12,13 | 33,14 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,62 | 16.1. | | 0,59 | 10,28 | 27,65 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,72 | 16.1. | | 0,68 | 12,88 | 36,17 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,45 | 16.1. | | 0,70 | 12,95 | 36,15 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,35 | 16.1. | | 0,57 | 8,91 | 23,50 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,71 | 16.1. | | 0,59 | 10,48 | 28,49 | - | |
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