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A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 10,52 | 4.7. |   | 5,94 | 21,20 | - | - |  | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 9,92 | 4.7. | | -2,36 | 14,15 | -17,88 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 74,32 | 4.7. |  | 6,14 | 30,82 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 10,37 | 4.7. | | 8,59 | 33,12 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 10,05 | 4.7. | | 7,26 | 30,69 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 10,55 | 4.7. | | 9,10 | 34,39 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,61 | 4.7. | | 9,16 | 34,64 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,75 | 4.7. | | 9,47 | 35,56 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 10,59 | 4.7. | | 9,18 | 34,56 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,125,00 | 4.7. |  | 6,33 | 8,17 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 23,78 | 4.7. | | 8,83 | 13,18 | 46,70 | 66,18 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 11,98 | 4.7. | | 6,30 | 8,51 | 28,96 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 137,19 | 4.7. | | 8,05 | 11,77 | 41,45 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,78 | 4.7. | | 6,30 | 8,53 | 28,97 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 11,25 | 4.7. | | 8,80 | 13,19 | 46,70 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,92 | 4.7. | | 6,37 | 8,65 | 29,12 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,65 | 4.7. | | 8,91 | 13,17 | 46,72 | 66,13 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,30 | 4.7. | | 8,78 | 13,12 | 46,56 | 66,53 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 1,003,00 | 4.7. | | 5,80 | 7,01 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,68 | 4.7. | | 8,26 | 11,99 | - | - | |
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