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A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,41 | 22.8. |   | 16,31 | 17,94 | 44,97 | - |  | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,39 | 22.8. |  | 5,16 | 6,02 | 20,67 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,50 | 22.8. | | 3,71 | 4,05 | 13,37 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,20 | 22.8. | | 3,25 | 3,25 | 10,58 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,07 | 22.8. | | 4,90 | 5,56 | 17,09 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,69 | 22.8. |  | 3,86 | 4,19 | 13,87 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,15 | 22.8. | | 4,96 | 5,84 | 17,89 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,77 | 22.8. | | 3,94 | 4,49 | 14,54 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,68 | 22.8. | | 5,53 | 6,69 | 23,04 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,58 | 22.8. | | 5,38 | 6,33 | 22,17 | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 175,41 | 22.8. | | 3,14 | 7,05 | 27,36 | 35,09 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 151,73 | 22.8. | | 7,72 | 9,15 | 30,14 | 29,29 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 204,50 | 22.8. | | 15,88 | 12,28 | 48,91 | 33,17 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 122,62 | 22.8. | | 7,72 | 9,15 | 30,14 | 29,29 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 200,38 | 22.8. | | 3,64 | 7,85 | 30,26 | 40,24 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 173,33 | 22.8. | | 8,24 | 9,97 | 33,11 | 34,22 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 233,60 | 22.8. | | 16,44 | 13,12 | 52,30 | 38,26 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 123,97 | 22.8. | | 8,23 | 9,97 | 33,10 | 34,23 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 153,77 | 22.8. | | 2,81 | 6,51 | 25,47 | 31,75 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 133,01 | 22.8. | | 7,37 | 8,61 | 28,20 | 26,09 | |
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