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A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,11 | 22.8. |   | 17,00 | 36,86 | 7,46 | 2,32 |  | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,25 | 22.8. | | 8,58 | 32,60 | -6,82 | -1,91 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,37 | 22.8. | | 14,71 | 32,78 | -1,43 | -9,51 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 14,90 | 22.8. | | 16,95 | 36,70 | 7,19 | 1,85 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 11,61 | 22.8. | | 16,92 | 36,75 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,11 | 22.8. | | 9,35 | 34,02 | -3,89 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 84,26 | 22.8. | | 20,34 | 56,15 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 11,73 | 22.8. | | 22,83 | 55,36 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 11,34 | 22.8. | | 21,02 | 52,21 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 11,94 | 22.8. | | 23,47 | 56,49 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,01 | 22.8. | | 23,56 | 56,99 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 12,19 | 22.8. | | 24,13 | 58,11 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 11,99 | 22.8. | | 23,61 | 56,94 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,134,00 | 22.8. | | 7,18 | 7,08 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,11 | 22.8. | | 10,34 | 12,30 | 42,92 | 59,67 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,08 | 22.8. | | 7,19 | 7,47 | 25,57 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 138,37 | 22.8. | | 8,98 | 10,48 | 37,38 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,86 | 22.8. | | 7,17 | 7,42 | 25,53 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,41 | 22.8. | | 10,35 | 12,28 | 42,93 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,99 | 22.8. | | 7,20 | 7,43 | 25,56 | - | |
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