* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 07/07 | 8,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 07/07 | 12,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 07/07 | 4,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 07/07 | 4,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 07/07 | 8,51% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 07/07 | 12,60% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 07/07 | 24,32% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 07/07 | 19,49% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 07/07 | 19,74% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 07/07 | 18,72% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 07/07 | 18,97% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 07/07 | 19,96% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 07/07 | 20,21% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 07/07 | 19,18% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 07/07 | 19,44% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 07/07 | 19,73% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 07/07 | 4,50% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 07/07 | 0,82% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 07/07 | 0,42% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 07/07 | 8,90% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 07/07 | 0,90% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 07/07 | 4,65% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 07/07 | 8,98% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 07/07 | 1,00% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 07/07 | 4,82% |
| ** BGF UNITED KINGDOM A2 EUR | 07/07 | 5,75% |
| ** BGF UNITED KINGDOM A2 GBP | 07/07 | 5,80% |
| ** BGF UNITED KINGDOM A2 USD | 07/07 | 5,97% |
| ** BGF UNITED KINGDOM A4 GBP | 07/07 | 5,81% |
| ** BGF UNITED KINGDOM C2 EUR | 07/07 | 5,06% |
| ** BGF UNITED KINGDOM C2 GBP | 07/07 | 5,13% |
| *** BGF UNITED KINGDOM D2 EUR | 07/07 | 6,16% |
| *** BGF UNITED KINGDOM D2 GBP | 07/07 | 6,22% |
| ** BGF UNITED KINGDOM D2 USD | 07/07 | 6,38% |
| ** BGF UNITED KINGDOM D4 GBP | 07/07 | 6,21% |
| ** BGF UNITED KINGDOM E2 EUR | 07/07 | 5,47% |
| ** BGF UNITED KINGDOM E2 GBP | 07/07 | 5,54% |
| *** BGF UNITED KINGDOM I2 GBP | 07/07 | 6,34% |
| ** BGF UNITED KINGDOM I4 GBP | 07/07 | 6,43% |
| *** BGF UNITED KINGDOM X2 EUR | 07/07 | 6,71% |
| *** BGF UNITED KINGDOM X2 GBP | 07/07 | 6,77% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 07/07 | 16,30% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 07/07 | 12,20% |
| *** BGF US BASIC VALUE A2 GBP | 07/07 | 16,38% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 07/07 | 14,39% |
| *** BGF US BASIC VALUE A2 USD | 07/07 | 16,55% |
| *** BGF US BASIC VALUE A4 EUR | 07/07 | 16,31% |
| *** BGF US BASIC VALUE A4 GBP | 07/07 | 16,38% |
| *** BGF US BASIC VALUE A4 USD | 07/07 | 16,55% |
