** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/12 | 6,68% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/12 | 6,96% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/12 | 10,44% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/12 | 7,74% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/12 | 19,47% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/12 | 8,61% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/12 | 8,55% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 12/12 | 18,01% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 12/12 | 19,78% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/12 | 8,83% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/12 | 8,72% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 12/12 | 9,66% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/12 | 9,64% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/12 | -4,27% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 12/12 | 6,00% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 12/12 | 5,28% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 12/12 | 2,78% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 12/12 | 6,22% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 12/12 | -3,85% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 12/12 | 2,92% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 12/12 | 6,38% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 12/12 | -3,65% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 12/12 | 8,18% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/12 | 9,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 12/12 | -2,65% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 12/12 | 1,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 12/12 | -0,82% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 12/12 | -0,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 12/12 | -8,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 12/12 | 3,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 12/12 | 2,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 12/12 | -5,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 12/12 | -1,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 12/12 | -9,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 12/12 | -4,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 12/12 | -7,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 12/12 | -1,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 12/12 | -3,41% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 12/12 | -4,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 12/12 | 3,18% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 12/12 | -1,97% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 12/12 | -6,16% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 12/12 | 9,06% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 12/12 | 10,37% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 12/12 | 0,03% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 12/12 | 0,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 12/12 | -7,77% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 12/12 | 3,54% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 12/12 | 4,69% |
