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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 | - | - | | A3DTJR | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 USD | USD | 13,22 | 14.11. | | 12,13 | 18,99 | - | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,12 | 14.11. | | 12,04 | 18,80 | - | - | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,44 | 14.11. | | 12,94 | 20,00 | - | - | | A1JRXS | BGF SYSTEMATIC S.GL.SMALLCAP FD.D2 USD | USD | 181,43 | 14.11. | | 10,89 | 24,64 | 8,76 | - | | A2QQCU | BGF SYSTEMATIC S.GL.SMALLCAP FD.X2 GBP H | GBP | 11,82 | 14.11. | | 11,51 | 25,08 | 7,07 | - | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 152,11 | 14.11. | | 15,56 | 26,99 | 15,25 | 58,43 | | A1XDRQ | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 16,00 | 14.11. | | 8,33 | 21,21 | -0,68 | 34,12 | |
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