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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 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,73 | 22.8. | | 10,45 | 12,46 | 43,05 | 59,83 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,37 | 22.8. | | 10,27 | 12,22 | 42,86 | 60,09 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 1,004,00 | 22.8. | | 6,59 | 6,01 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,75 | 22.8. | | 9,66 | 11,14 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 107,07 | 22.8. | | 10,51 | 13,10 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,68 | 22.8. | | 10,99 | 13,30 | 46,84 | 67,05 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,56 | 22.8. | | 7,72 | 8,37 | 28,82 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 10,17 | 22.8. | | 7,73 | 8,35 | 28,83 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,77 | 22.8. | | 10,93 | 13,30 | 46,73 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,35 | 22.8. | | 7,64 | 8,33 | 28,91 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,89 | 22.8. | | 9,11 | 10,83 | 36,14 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,44 | 22.8. | | 10,34 | 12,61 | 41,80 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,50 | 22.8. | | 9,12 | 11,48 | 44,44 | 64,41 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,24 | 22.8. | | 11,05 | 13,32 | 46,83 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,43 | 22.8. |  | -2,07 | 6,53 | 20,46 | 58,06 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,32 | 22.8. | | 4,92 | 2,59 | - | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,15 | 22.8. | | 8,59 | 9,86 | 32,43 | 43,87 | |
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