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A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,02 | 19.1. |   | 3,83 | 35,63 | - | - |  | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,25 | 19.1. | | 3,92 | 36,60 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 13,00 | 19.1. | | 3,92 | 35,56 | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 13,09 | 19.1. | | 3,97 | - | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,158,00 | 19.1. | | 1,49 | 8,53 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,98 | 19.1. | | 1,54 | 13,13 | 51,21 | 52,13 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,29 | 19.1. | | 1,32 | 8,09 | 33,01 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 142,70 | 19.1. | | 1,48 | 11,19 | 45,12 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,24 | 19.1. | | 1,43 | 8,16 | 33,05 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,90 | 19.1. | | 1,49 | 13,08 | 51,28 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,83 | 19.1. | | 1,38 | 8,07 | 32,96 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,73 | 19.1. |  | 1,42 | 13,10 | 51,33 | 52,04 | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,70 | 19.1. | | 1,33 | - | - | - | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,14 | 19.1. | | 1,46 | - | - | - | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,056,00 | 19.1. | | 1,44 | - | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,41 | 19.1. | | 1,51 | 13,19 | 51,23 | 52,50 | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 110,50 | 19.1. | | 1,65 | - | - | - | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,057,00 | 19.1. | | 1,34 | - | - | - | | A40VNW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD | USD | 11,08 | 19.1. | | 1,47 | - | - | - | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 987,00 | 19.1. | | 1,33 | 7,46 | - | - | |
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