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A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 106,13 | 22.8. |   | 6,55 | 4,89 | 27,96 | - |  | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG | HKD | 111,01 | 22.8. | | 7,21 | 6,46 | 33,68 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG | SGD | 10,88 | 22.8. | | 6,65 | 5,53 | 31,06 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,53 | 22.8. | | 8,58 | 8,17 | 38,75 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,25 | 22.8. | | 7,37 | 6,68 | 32,50 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,19 | 22.8. | | 9,07 | 8,99 | 41,90 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,37 | 22.8. | | 9,12 | 9,01 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,07 | 22.8. | | 6,53 | 5,32 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,33 | 22.8. | | 7,59 | 6,90 | 33,30 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,28 | 22.8. | | 9,26 | 9,26 | 42,80 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,59 | 22.8. | | 9,70 | 10,03 | 45,90 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,38 | 22.8. | | 9,35 | 9,44 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 155,07 | 22.8. | | 2,96 | 11,31 | 22,36 | 77,65 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,75 | 22.8. | | 14,07 | 14,52 | 33,76 | 59,48 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 180,79 | 22.8. | | 15,68 | 16,75 | 43,09 | 75,13 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 176,28 | 22.8. | | 3,46 | 12,15 | 25,15 | 84,43 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 205,51 | 22.8. | | 16,25 | 17,63 | 46,34 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 138,32 | 22.8. | | 2,63 | 10,75 | 20,54 | 73,27 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 161,26 | 22.8. | | 15,31 | 16,16 | 40,95 | 70,81 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,12 | 22.8. | | 8,31 | 14,72 | - | - | |
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