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A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 96,34 | 31.10. |   | 17,20 | 18,62 | 34,20 | 4,93 |  | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,52 | 31.10. | | 20,50 | 18,70 | 37,96 | -1,46 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,35 | 31.10. | | 21,30 | 19,58 | 41,24 | 2,35 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,66 | 31.10. | | 21,56 | 19,87 | 42,19 | 3,68 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,58 | 31.10. | | 22,39 | 20,87 | 45,61 | 7,67 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,66 | 31.10. | | 21,56 | 19,87 | 42,19 | 3,60 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,93 | 31.10. | | 15,78 | 17,40 | 23,64 | 0,64 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,72 | 31.10. | | 18,58 | 16,52 | 30,73 | -8,53 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,48 | 31.10. | | 21,51 | 19,81 | 41,89 | 3,13 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,06 | 31.10. | | 21,45 | 19,76 | - | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,87 | 31.10. | | 16,83 | 18,58 | 27,50 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 92,52 | 31.10. | | 32,13 | 33,91 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,99 | 31.10. | | 36,02 | 34,06 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,50 | 31.10. | | 33,40 | 31,30 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 13,24 | 31.10. | | 36,92 | 35,10 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,32 | 31.10. | | 37,04 | 35,37 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,54 | 31.10. | | 37,88 | 36,35 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 13,30 | 31.10. | | 37,11 | 35,30 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,131,00 | 31.10. | | 6,90 | 7,41 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,24 | 31.10. | | 10,94 | 12,33 | 54,89 | 65,57 | |
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