** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 09/10 | 2,09% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 09/10 | -0,74% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 09/10 | -0,32% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 09/10 | -8,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 09/10 | 3,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 09/10 | 2,74% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 09/10 | -5,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 09/10 | -0,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 09/10 | -7,65% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 09/10 | -3,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 09/10 | -6,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 09/10 | -0,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 09/10 | -3,43% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 09/10 | -4,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 09/10 | 3,07% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 09/10 | -1,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 09/10 | -5,86% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 09/10 | 9,00% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 09/10 | 9,63% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 09/10 | -0,05% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 09/10 | 0,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 09/10 | -7,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 09/10 | 3,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 09/10 | 3,94% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 09/10 | 0,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 09/10 | -5,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 09/10 | -2,70% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 09/10 | -5,31% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 09/10 | -1,12% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 09/10 | 8,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 09/10 | 3,28% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 09/10 | 0,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/10 | -5,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 09/10 | -7,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/10 | 3,74% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 09/10 | 4,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 09/10 | -4,82% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 09/10 | 0,58% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 09/10 | 11,65% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 09/10 | 6,45% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 09/10 | 6,43% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 09/10 | 5,43% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 09/10 | 5,41% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 09/10 | 7,07% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 09/10 | 7,05% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 09/10 | 6,04% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 09/10 | 6,02% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 09/10 | 14,38% |
| ** BGF UNITED KINGDOM A2 EUR | 09/10 | 3,46% |
