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A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,97 | 4.3. |   | 10,10 | 28,29 | 36,10 | - |  | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 11,46 | 4.3. | | 11,15 | 16,70 | 27,05 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 13,32 | 4.3. | | 10,17 | 28,94 | 38,46 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 12,33 | 4.3. | | 10,98 | 15,45 | 22,93 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 13,15 | 4.3. | | 11,25 | 17,10 | 28,29 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,88 | 4.3. | | 10,33 | 30,08 | 42,07 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,54 | 4.3. | | 10,26 | 29,45 | 39,88 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 622,72 | 5.3. |  | -2,05 | -0,66 | 1,29 | 2,00 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 715,83 | 4.3. | | -1,17 | 1,44 | 4,39 | 5,98 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,51 | 4.3. | | -1,19 | 1,43 | 4,39 | 5,97 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 35,77 | 4.3. | | -1,11 | 1,71 | 5,21 | 7,35 | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,44 | 5.3. | | 4,89 | - | - | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,03 | 5.3. | | 3,17 | 20,78 | 11,91 | -14,68 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 99,72 | 5.3. | | 2,66 | 18,91 | 19,87 | -1,24 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,43 | 5.3. | | 3,74 | 24,61 | 20,35 | -6,84 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,35 | 5.3. | | 3,86 | 25,61 | 23,10 | -3,28 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,58 | 4.3. | | 3,11 | 26,15 | 23,16 | -3,89 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,60 | 4.3. | | 3,30 | 27,11 | 25,95 | -0,18 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,58 | 4.3. | | 3,11 | 26,15 | 23,16 | -3,89 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,40 | 4.3. |  | 3,64 | 19,62 | 9,83 | -0,78 | |
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