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A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,64 | 16.1. |   | 3,60 | - | - | - |  | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,50 | 16.1. | | 4,81 | - | - | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,57 | 16.1. | | 3,67 | - | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,55 | 16.1. | | 3,83 | 33,58 | 21,07 | -7,44 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,90 | 16.1. | | 3,78 | 33,68 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,45 | 16.1. | | 4,10 | 22,66 | 13,08 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 87,60 | 16.1. | | 2,84 | 30,18 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,58 | 16.1. | | 3,11 | 37,34 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,08 | 16.1. | | 3,07 | 34,82 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,84 | 16.1. | | 3,13 | 38,36 | - | - | | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,27 | 16.1. | | 2,95 | 32,97 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,93 | 16.1. | | 3,11 | 38,73 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,16 | 16.1. | | 3,22 | 39,70 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,90 | 16.1. | | 3,12 | 38,71 | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 12,99 | 16.1. | | 3,18 | - | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,156,00 | 16.1. | | 1,31 | 9,68 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,95 | 16.1. | | 1,42 | 14,29 | 49,22 | 52,60 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,27 | 16.1. | | 1,15 | 9,16 | 31,09 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 142,52 | 16.1. | | 1,35 | 12,34 | 43,19 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,22 | 16.1. | | 1,21 | 9,22 | 31,11 | - | |
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