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A3CM6D | BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G H | CHF | 9,09 | 14.11. |   | 14,80 | 20,09 | 9,02 | - |  | A3CM6E | BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G H | EUR | 9,45 | 14.11. |  | 17,06 | 22,68 | 13,06 | - | | A2JCQQ | BGF SYSTEMATIC GL.EQ.H.INC.FD.X2 | USD | 17,97 | 14.11. | | 19,32 | 25,75 | 24,10 | 66,39 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,00 | 14.11. | | 17,46 | 23,46 | 17,71 | 52,25 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,51 | 14.11. | | 17,53 | 23,55 | 17,91 | 52,32 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,02 | 14.11. | | 17,99 | 24,03 | 16,53 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,22 | 14.11. | | 15,83 | 21,35 | 9,20 | 37,00 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 16,93 | 14.11. | | 15,64 | 21,19 | 12,64 | 43,35 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,58 | 14.11. | | 15,86 | 21,21 | 9,09 | 38,40 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,19 | 14.11. | | 15,24 | 20,71 | 7,60 | 33,69 | | A3DTJG | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A2 USD | USD | 12,95 | 14.11. |  | 11,25 | 17,94 | - | - | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,53 | 14.11. | | 11,32 | 17,95 | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 106,78 | 14.11. | | 8,44 | 14,48 | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 110,71 | 14.11. | | 10,07 | 16,59 | - | - | | A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,93 | 14.11. | | 9,45 | 15,69 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,35 | 14.11. | | 11,18 | 17,84 | - | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 EUR HDG | EUR | 12,50 | 14.11. | | 10,33 | 16,60 | - | - | | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,16 | 14.11. | | 12,00 | 18,77 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND E2 EUR HDG | EUR | 11,51 | 14.11. | | 9,20 | 15,22 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,56 | 14.11. | | 10,56 | 16,95 | - | - | |
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