** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 07/07 | 3,59% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 07/07 | 3,48% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 07/07 | 3,75% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 07/07 | 11,44% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 07/07 | 13,71% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 07/07 | 9,64% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 07/07 | 13,96% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 07/07 | 14,11% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 07/07 | 8,96% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 07/07 | 9,77% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 07/07 | 14,27% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 07/07 | 14,18% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 07/07 | 14,55% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 07/07 | 14,67% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 07/07 | 7,29% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 07/07 | 7,44% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 07/07 | 9,93% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 07/07 | 9,50% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 07/07 | 11,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 07/07 | 7,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 07/07 | 11,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 07/07 | 3,92% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 07/07 | 3,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 07/07 | 7,87% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 07/07 | 6,33% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 07/07 | 5,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 07/07 | 5,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 07/07 | 7,21% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 07/07 | 11,54% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 07/07 | 3,38% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 07/07 | 5,63% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 07/07 | 9,38% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 07/07 | 10,90% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 07/07 | 7,87% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 07/07 | 7,75% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 07/07 | 7,95% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 07/07 | 12,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 07/07 | 7,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 07/07 | 12,11% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 07/07 | 4,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 07/07 | 4,33% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 07/07 | 7,51% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 07/07 | 8,37% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 07/07 | 5,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 07/07 | 7,68% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 07/07 | 11,09% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 07/07 | 7,18% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 07/07 | 3,81% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 07/07 | 12,04% |
