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A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 181,91 | 31.10. |   | 6,77 | 11,52 | 36,50 | 86,69 |  | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 209,83 | 31.10. | | 18,69 | 18,42 | 59,22 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 142,41 | 31.10. | | 5,67 | 10,14 | 31,47 | 75,38 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 164,26 | 31.10. | | 17,45 | 16,95 | 53,36 | 73,89 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,56 | 31.10. | | 13,54 | 16,44 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,71 | 31.10. | | 18,91 | 18,80 | 59,42 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,67 | 31.10. |  | 8,00 | 8,32 | 31,24 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,72 | 31.10. | | 6,11 | 6,35 | 23,82 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,40 | 31.10. |  | 5,50 | 5,50 | 20,98 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,34 | 31.10. | | 7,71 | 8,05 | 27,81 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,92 | 31.10. | | 6,32 | 6,55 | 24,47 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,43 | 31.10. | | 7,86 | 8,31 | 28,61 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,00 | 31.10. | | 6,38 | 6,72 | 25,16 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,99 | 31.10. | | 8,60 | 9,14 | 34,02 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,88 | 31.10. | | 8,37 | 8,80 | 33,01 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 176,29 | 31.10. | | 3,66 | 8,32 | 41,21 | 40,80 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 154,93 | 31.10. | | 9,99 | 12,89 | 44,32 | 37,37 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 203,34 | 31.10. | | 15,23 | 15,02 | 64,71 | 39,59 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 124,57 | 31.10. | | 9,99 | 12,89 | 44,32 | 37,37 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 201,67 | 31.10. | | 4,31 | 9,13 | 44,42 | 46,17 | |
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