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A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,41 | 5.3. |   | 2,39 | 9,15 | 39,60 | 35,19 |  | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,63 | 5.3. | | 4,19 | 5,51 | 43,82 | 68,33 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,85 | 5.3. | | 3,09 | 13,83 | 56,63 | 64,11 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,58 | 5.3. | | 3,12 | 13,77 | 56,53 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,17 | 5.3. | | 2,23 | 8,62 | 37,50 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,82 | 5.3. | | 2,72 | 11,00 | 46,73 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,56 | 5.3. | | 3,04 | 11,82 | 53,97 | 61,33 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,25 | 5.3. | | 3,04 | 13,55 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,42 | 5.3. | | 3,04 | 13,59 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,14 | 5.3. | | 3,17 | 14,46 | 59,43 | 69,12 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,63 | 5.3. | | 2,52 | 11,94 | 36,99 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,96 | 5.3. | | 2,49 | 11,83 | 36,81 | - | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,84 | 5.3. | | 2,53 | - | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 105,67 | 5.3. | | 2,09 | 8,57 | 25,77 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 11,04 | 5.3. | | 2,50 | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 111,41 | 5.3. | | 2,29 | 9,94 | 31,59 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,82 | 5.3. | | 1,97 | 8,63 | 27,92 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,65 | 5.3. | | 2,52 | 11,92 | 36,82 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,85 | 5.3. | | 2,29 | 10,10 | 31,40 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 15,01 | 5.3. | | 2,67 | 12,77 | 40,02 | - | |
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