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A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 10,97 | 19.1. |   | 0,64 | - | - | - |  | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,87 | 19.1. | | 0,58 | 9,28 | 28,98 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,79 | 19.1. | | 0,47 | 8,00 | 25,80 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,58 | 19.1. |  | 0,70 | 11,23 | 34,28 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,62 | 19.1. | | 0,59 | 9,40 | 28,73 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,72 | 19.1. | | 0,68 | 11,94 | 37,31 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,45 | 19.1. | | 0,70 | 11,92 | 37,35 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,35 | 19.1. | | 0,57 | 8,05 | 23,50 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,71 | 19.1. | | 0,59 | 9,59 | 29,58 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,83 | 19.1. | | 0,75 | 12,26 | 38,21 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,20 | 19.1. | | 0,73 | 13,10 | 41,40 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,95 | 19.1. | | 0,74 | 12,49 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 171,63 | 19.1. | | 5,75 | 12,50 | 42,38 | 58,05 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,56 | 19.1. | | 4,88 | 23,72 | 44,78 | 38,23 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 199,80 | 19.1. |  | 4,96 | 25,76 | 53,33 | 51,73 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 195,70 | 19.1. | | 5,79 | 13,34 | 45,63 | 64,08 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 227,81 | 19.1. | | 5,00 | 26,70 | 56,81 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 152,78 | 19.1. | | 5,72 | 11,93 | 40,27 | 54,14 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 177,85 | 19.1. | | 4,93 | 25,13 | 51,04 | 47,99 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,16 | 19.1. | | 5,07 | 16,51 | - | - | |
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