* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 11/12 | -8,05% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 11/12 | 2,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 11/12 | 4,26% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 11/12 | 0,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 11/12 | -5,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 11/12 | -4,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 11/12 | -6,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 11/12 | -1,97% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 11/12 | 8,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 11/12 | 3,28% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 11/12 | -0,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/12 | -7,14% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 11/12 | -7,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 11/12 | 3,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 11/12 | 4,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 11/12 | -5,12% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 11/12 | 0,44% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 11/12 | 13,91% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 11/12 | 7,40% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 11/12 | 7,75% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 11/12 | 6,14% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 11/12 | 6,49% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 11/12 | 8,16% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 11/12 | 8,52% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 11/12 | 6,89% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 11/12 | 7,24% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 11/12 | 16,20% |
| ** BGF UNITED KINGDOM A2 EUR | 11/12 | 0,35% |
| ** BGF UNITED KINGDOM A2 GBP | 11/12 | 0,45% |
| ** BGF UNITED KINGDOM A2 USD | 11/12 | 0,68% |
| ** BGF UNITED KINGDOM A4 GBP | 11/12 | -0,05% |
| ** BGF UNITED KINGDOM C2 EUR | 11/12 | -0,83% |
| ** BGF UNITED KINGDOM C2 GBP | 11/12 | -0,73% |
| *** BGF UNITED KINGDOM D2 EUR | 11/12 | 1,07% |
| *** BGF UNITED KINGDOM D2 GBP | 11/12 | 1,17% |
| *** BGF UNITED KINGDOM D2 USD | 11/12 | 1,40% |
| ** BGF UNITED KINGDOM D4 GBP | 11/12 | -0,08% |
| ** BGF UNITED KINGDOM E2 EUR | 11/12 | -0,12% |
| ** BGF UNITED KINGDOM E2 GBP | 11/12 | -0,02% |
| *** BGF UNITED KINGDOM I2 GBP | 11/12 | 1,43% |
| ** BGF UNITED KINGDOM I4 GBP | 11/12 | -0,12% |
| **** BGF UNITED KINGDOM X2 EUR | 11/12 | 2,07% |
| **** BGF UNITED KINGDOM X2 GBP | 11/12 | 2,17% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 11/12 | 5,49% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 11/12 | 16,86% |
| ** BGF US BASIC VALUE A2 GBP | 11/12 | 5,59% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 11/12 | 8,52% |
| ** BGF US BASIC VALUE A2 USD | 11/12 | 5,84% |
| ** BGF US BASIC VALUE A4 EUR | 11/12 | 5,24% |
