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A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,65 | 4.3. |   | 1,03 | - | - | - |  | A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 12,37 | 4.3. | | 8,99 | - | - | - | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,32 | 4.3. | | 3,88 | - | - | - | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,52 | 4.3. | | 2,43 | - | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,41 | 4.3. | | 4,11 | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,46 | 4.3. | | 2,69 | - | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 12,60 | 4.3. | | 0,08 | - | - | - | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,61 | 4.3. | | 1,82 | - | - | - | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,08 | 4.3. | | 2,25 | - | - | - | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,048,00 | 4.3. | | 2,02 | - | - | - | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 110,10 | 4.3. | | 2,88 | - | - | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,062,00 | 4.3. | | 1,82 | - | - | - | | A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 11,18 | 4.3. | | 2,38 | - | - | - | | A411Z9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR | EUR | 9,82 | 4.3. | | 3,48 | - | - | - | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,82 | 4.3. | | 2,34 | - | - | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 11,03 | 4.3. | | 2,41 | - | - | - | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,85 | 4.3. | | 1,10 | - | - | - | | A3EXAB | BGF US DOLLAR BOND FUND A2 HEDGED SGD | SGD | 11,00 | 4.3. | | 0,55 | - | - | - | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,03 | 4.3. | | 0,28 | - | - | - | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 39,04 | 4.3. |  | 1,14 | - | - | - | |
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