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A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,83 | 16.1. |   | 0,75 | 13,21 | 37,19 | - |  | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,20 | 16.1. | | 0,73 | 14,03 | 40,22 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,95 | 16.1. | | 0,74 | 13,43 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 171,92 | 16.1. | | 5,93 | 12,79 | 41,56 | 58,79 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,56 | 16.1. |  | 4,88 | 25,47 | 43,51 | 39,32 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 199,73 | 16.1. | | 4,92 | 27,48 | 51,94 | 52,82 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 196,02 | 16.1. | | 5,96 | 13,64 | 44,78 | 64,86 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 227,72 | 16.1. | | 4,95 | 28,44 | 55,40 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 153,05 | 16.1. | | 5,91 | 12,23 | 39,45 | 54,88 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 177,80 | 16.1. | | 4,90 | 26,85 | 49,68 | 49,05 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,17 | 16.1. | | 5,17 | 17,17 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,90 | 16.1. | | 5,00 | 28,78 | 56,35 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,77 | 16.1. | | 0,28 | 9,23 | 23,65 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,77 | 16.1. | | 0,10 | 7,01 | 17,01 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,43 | 16.1. | | 0,11 | 6,19 | 14,16 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,43 | 16.1. | | 0,19 | 8,76 | 20,86 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,98 | 16.1. | | 0,20 | 7,20 | 17,69 | - | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 10,99 | 16.1. | | 0,27 | 9,68 | 25,17 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,53 | 16.1. | | 0,29 | 9,12 | 21,59 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,07 | 16.1. | | 0,20 | 7,47 | 18,33 | - | |
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