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A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,54 | 5.3. |   | 2,71 | 12,82 | 39,96 | - |  | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,54 | 5.3. | | 2,12 | 8,76 | 26,54 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,95 | 5.3. | | 2,35 | 10,28 | 32,23 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 15,12 | 5.3. | | 2,72 | 13,00 | 40,91 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,52 | 5.3. | | 2,85 | 13,87 | 44,10 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 15,25 | 5.3. | | 2,76 | 13,21 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 175,09 | 5.3. | | 7,88 | 22,45 | 37,48 | 59,04 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,88 | 5.3. | | 6,60 | 29,93 | 41,60 | 41,49 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 203,16 | 5.3. | | 6,72 | 32,01 | 49,55 | 54,93 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 199,82 | 5.3. | | 8,02 | 23,36 | 40,60 | 65,11 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 231,86 | 5.3. | | 6,86 | 33,00 | 52,95 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 155,76 | 5.3. | | 7,78 | 21,84 | 35,42 | 55,11 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 180,73 | 5.3. | | 6,63 | 31,35 | 47,32 | 51,10 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,40 | 5.3. | | 7,55 | 28,55 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,18 | 5.3. | | 6,98 | 33,16 | 54,11 | 51,80 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,82 | 5.3. |  | 0,74 | 7,34 | 25,96 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,80 | 5.3. | | 0,41 | 5,26 | 19,37 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,45 | 5.3. | | 0,32 | 4,42 | 16,52 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,48 | 5.3. |  | 0,67 | 6,94 | 23,29 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 10,00 | 5.3. | | 0,40 | 5,26 | 19,90 | - | |
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